JHE ApS — Credit Rating and Financial Key Figures

CVR number: 25982932
Kirsebæralle 9-11, 3400 Hillerød

Company information

Official name
JHE ApS
Established
2001
Company form
Private limited company
Industry

About JHE ApS

JHE ApS (CVR number: 25982932) is a company from HILLERØD. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHE ApS's liquidity measured by quick ratio was 486.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.89-7.64-8.88-10.52-9.60
EBIT-7.89-7.64-8.88-10.52-9.60
Net earnings327.90947.35172.0483.68579.41
Shareholders equity total2 828.493 720.543 836.083 619.764 140.27
Balance sheet total (assets)2 867.333 755.393 839.213 623.514 144.03
Net debt- 838.81-1 560.69-1 742.76-1 640.84-1 659.74
Profitability
EBIT-%
ROA12.1 %29.5 %10.1 %3.5 %15.4 %
ROE11.8 %28.9 %4.6 %2.2 %14.9 %
ROI12.3 %29.9 %10.1 %3.5 %15.4 %
Economic value added (EVA)-87.292.28-17.34-14.20-26.28
Solvency
Equity ratio98.6 %99.1 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.067.8582.9463.3486.2
Current ratio38.067.8582.9463.3486.2
Cash and cash equivalents838.811 560.691 742.761 640.841 659.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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