JHL 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 75900015
Kystvejen 74, 4400 Kalundborg
janholck.dk@gmail.com
tel: 22124374
Free credit report Annual report

Company information

Official name
JHL 2012 ApS
Established
1984
Company form
Private limited company
Industry

About JHL 2012 ApS

JHL 2012 ApS (CVR number: 75900015) is a company from KALUNDBORG. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. JHL 2012 ApS's liquidity measured by quick ratio was 2.8 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 sales
Gross profit-19.63-22.15-20.76-20.55-19.03
EBIT-19.63-22.15-20.76-20.55-19.03
Net earnings169.54265.70232.15156.30102.58
Shareholders equity total332.27484.97517.12393.42374.00
Balance sheet total (assets)457.88645.61673.83499.36519.72
Net debt- 232.06- 498.55- 389.53- 287.94- 363.09
Profitability
EBIT-%
ROA41.4 %63.6 %53.0 %22.8 %29.0 %
ROE44.2 %65.0 %46.3 %34.3 %26.7 %
ROI48.1 %73.8 %61.3 %26.7 %36.9 %
Economic value added (EVA)-39.07-35.79-42.45-44.24-34.23
Solvency
Equity ratio72.6 %75.1 %76.7 %78.8 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.34.73.32.8
Current ratio4.05.34.73.32.8
Cash and cash equivalents232.06498.55389.53287.94363.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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