JH Sport Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39606364
Blegdamsvej 118, 2100 København Ø

Company information

Official name
JH Sport Agency ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JH Sport Agency ApS

JH Sport Agency ApS (CVR number: 39606364) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 112.7 % (EBIT: 0 mDKK), while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143 %, which can be considered excellent and Return on Equity (ROE) was 228.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JH Sport Agency ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales6.2726.70
Gross profit-7.31120.027.4024.4926.70
EBIT-7.3140.79-48.0210.1330.08
Net earnings-7.3140.00-49.209.0125.54
Shareholders equity total-0.5539.45-8.860.15-1.00
Balance sheet total (assets)7.5350.80-0.2018.9122.17
Net debt-7.53-50.800.41-18.91-22.17
Profitability
EBIT-%-116.6 %112.7 %
ROA-86.1 %138.6 %-161.5 %36.8 %143.0 %
ROE-89.0 %170.3 %-249.5 %5887.6 %228.8 %
ROI206.8 %-243.4 %6623.5 %39322.9 %
Economic value added (EVA)-7.3140.81-50.0010.5730.07
Solvency
Equity ratio-5.9 %77.7 %-100.0 %0.8 %-4.3 %
Gearing-2.3 %
Relative net indebtedness %-129.3 %-46.3 %
Liquidity
Quick ratio-13.018.8-1.03.52.3
Current ratio-13.018.8-1.03.52.3
Cash and cash equivalents7.5350.80-0.2018.9122.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.3 %46.3 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:143.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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