J. H. ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 32272703
Ved Fjorden 3, 6950 Ringkøbing
hp@jj-auto.dk
tel: 29291588

Credit rating

Company information

Official name
J. H. ENERGY ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About J. H. ENERGY ApS

J. H. ENERGY ApS (CVR number: 32272703) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4903.3 kDKK in 2023. The operating profit was 3016.5 kDKK, while net earnings were 2280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. H. ENERGY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 793.861 662.202 488.7916 561.444 903.29
EBIT1 274.94162.021 324.9414 680.793 016.54
Net earnings741.45- 168.74760.8710 068.252 280.30
Shareholders equity total1 450.811 282.072 042.9412 111.1914 291.49
Balance sheet total (assets)22 738.2121 115.4319 578.6227 572.2725 072.15
Net debt18 958.7117 954.1915 247.018 768.226 008.81
Profitability
EBIT-%
ROA5.4 %0.5 %8.7 %66.1 %14.3 %
ROE68.6 %-12.3 %45.8 %142.3 %17.3 %
ROI5.6 %0.5 %6.3 %67.2 %13.6 %
Economic value added (EVA)982.4353.47969.0310 083.711 743.21
Solvency
Equity ratio6.4 %6.1 %10.4 %43.9 %57.0 %
Gearing1306.8 %1400.4 %746.3 %72.4 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.6
Current ratio0.00.00.10.40.6
Cash and cash equivalents686.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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