JH Entreprise & Service ApS

CVR number: 37425052
Bagvej 15, Majbølle 4862 Guldborg
jack_highwood@hotmail.com
tel: 28128246

Credit rating

Company information

Official name
JH Entreprise & Service ApS
Established
2016
Domicile
Majbølle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.35-14.844.65-1.42-2.32
EBIT-3.35-14.844.65-1.42-2.32
Net earnings-7.96-14.931.61-2.76-2.39
Shareholders equity total-21.14-36.0742.5439.7837.39
Balance sheet total (assets)60.0559.1359.1159.4455.60
Net debt-2.970.15-3.55-45.32-40.90
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)-2.53-13.636.46-1.51-0.18
Solvency
Equity ratio-26.0 %-37.9 %72.0 %66.9 %67.2 %
Gearing-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.63.63.03.1
Current ratio0.70.63.63.03.1
Cash and cash equivalents2.973.5545.3240.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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