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

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

Company information

Official name
J. H. ENERGY ApS
Established
2009
Company form
Private limited company
Industry

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 3612.2 kDKK in 2024. The operating profit was 1733.2 kDKK, while net earnings were 1395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 662.202 488.7916 561.444 903.293 612.23
EBIT162.021 324.9414 680.793 016.541 733.16
Net earnings- 168.74760.8710 068.252 280.301 395.87
Shareholders equity total1 282.072 042.9412 111.1914 291.4915 687.36
Balance sheet total (assets)21 115.4319 578.6227 572.2725 072.1526 368.23
Net debt17 954.1915 247.018 768.226 008.816 419.14
Profitability
EBIT-%
ROA0.5 %8.7 %66.1 %14.3 %11.1 %
ROE-12.3 %45.8 %142.3 %17.3 %9.3 %
ROI0.5 %6.3 %67.2 %13.6 %8.4 %
Economic value added (EVA)- 974.17-25.119 205.551 131.64135.90
Solvency
Equity ratio6.1 %10.4 %43.9 %57.0 %59.5 %
Gearing1400.4 %746.3 %72.4 %46.8 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.61.0
Current ratio0.00.10.40.61.0
Cash and cash equivalents686.24597.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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