JH Entreprise & Service ApS
Credit rating
Company information
About JH Entreprise & Service ApS
JH Entreprise & Service ApS (CVR number: 37425052) is a company from GULDBORGSUND. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH Entreprise & Service ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.35 | -14.84 | 4.65 | -1.42 | -2.32 |
EBIT | -3.35 | -14.84 | 4.65 | -1.42 | -2.32 |
Net earnings | -7.96 | -14.93 | 1.61 | -2.76 | -2.39 |
Shareholders equity total | -21.14 | -36.07 | 42.54 | 39.78 | 37.39 |
Balance sheet total (assets) | 60.05 | 59.13 | 59.11 | 59.44 | 55.60 |
Net debt | -2.97 | 0.15 | -3.55 | -45.32 | -40.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -16.8 % | 6.0 % | -2.4 % | -4.0 % |
ROE | -14.2 % | -25.1 % | 3.2 % | -6.7 % | -6.2 % |
ROI | -19651.7 % | 21.8 % | -3.4 % | -6.0 % | |
Economic value added (EVA) | -2.53 | -13.63 | 6.46 | -1.51 | -0.18 |
Solvency | |||||
Equity ratio | -26.0 % | -37.9 % | 72.0 % | 66.9 % | 67.2 % |
Gearing | -0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 3.6 | 3.0 | 3.1 |
Current ratio | 0.7 | 0.6 | 3.6 | 3.0 | 3.1 |
Cash and cash equivalents | 2.97 | 3.55 | 45.32 | 40.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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