JH Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH Entreprise ApS
JH Entreprise ApS (CVR number: 39701499) is a company from SLAGELSE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -310.2 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. JH Entreprise ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.56 | 232.69 | 721.11 | 544.75 | -4.92 |
EBIT | 143.36 | 69.82 | 494.26 | 61.21 | - 310.19 |
Net earnings | 125.54 | 37.98 | 377.59 | 45.69 | - 241.99 |
Shareholders equity total | 207.37 | 245.35 | 622.94 | 554.23 | 253.34 |
Balance sheet total (assets) | 424.65 | 307.66 | 848.07 | 764.59 | 348.53 |
Net debt | 97.53 | -29.97 | - 584.94 | - 551.67 | -61.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.3 % | 19.1 % | 85.5 % | 7.6 % | -55.7 % |
ROE | 86.8 % | 16.8 % | 87.0 % | 7.8 % | -59.9 % |
ROI | 65.2 % | 21.8 % | 105.7 % | 10.2 % | -74.7 % |
Economic value added (EVA) | 124.26 | 39.66 | 373.73 | 45.87 | - 241.74 |
Solvency | |||||
Equity ratio | 48.8 % | 79.7 % | 73.5 % | 72.5 % | 72.7 % |
Gearing | 51.9 % | 3.1 % | 1.2 % | 1.4 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 11.6 | 3.4 | 3.3 | 3.1 |
Current ratio | 1.9 | 14.0 | 3.6 | 3.5 | 3.5 |
Cash and cash equivalents | 10.08 | 37.59 | 592.63 | 559.16 | 73.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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