JHL 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 169.54 | 265.70 | 232.15 | 156.30 | 102.58 |
Shareholders equity total | 332.27 | 484.97 | 517.12 | 393.42 | 374.00 |
Balance sheet total (assets) | 457.88 | 645.61 | 673.83 | 499.36 | 519.72 |
Net debt | - 232.06 | - 498.55 | - 389.53 | - 287.94 | - 363.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 63.6 % | 53.0 % | 22.8 % | 29.0 % |
ROE | 44.2 % | 65.0 % | 46.3 % | 34.3 % | 26.7 % |
ROI | 48.1 % | 73.8 % | 61.3 % | 26.7 % | 36.9 % |
Economic value added (EVA) | -39.07 | -35.79 | -42.45 | -44.24 | -34.23 |
Solvency | |||||
Equity ratio | 72.6 % | 75.1 % | 76.7 % | 78.8 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.3 | 4.7 | 3.3 | 2.8 |
Current ratio | 4.0 | 5.3 | 4.7 | 3.3 | 2.8 |
Cash and cash equivalents | 232.06 | 498.55 | 389.53 | 287.94 | 363.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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