JHC Pack ApS

CVR number: 41431970
Fabriksvej 8, 7600 Struer

Credit rating

Company information

Official name
JHC Pack ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JHC Pack ApS

JHC Pack ApS (CVR number: 41431970) is a company from STRUER. The company recorded a gross profit of 155.8 kDKK in 2023. The operating profit was 44 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JHC Pack 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
2020202120222023
Volume
Net sales
Gross profit- 106.82-86.58217.26155.83
EBIT- 106.82-87.62190.6443.98
Net earnings-83.93-68.21148.1036.22
Shareholders equity total-38.93- 107.1440.9677.19
Balance sheet total (assets)230.95382.52738.55607.56
Net debt152.7544.83234.11141.49
Profitability
EBIT-%
ROA-39.6 %-23.1 %31.0 %6.6 %
ROE-36.3 %-22.2 %69.9 %61.3 %
ROI-41.9 %-34.4 %59.4 %11.5 %
Economic value added (EVA)-83.32-60.81167.0239.58
Solvency
Equity ratio-14.4 %-30.4 %5.5 %12.7 %
Gearing-655.0 %-238.0 %843.4 %389.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.6
Current ratio0.90.70.81.0
Cash and cash equivalents102.25210.17111.36158.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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