JH Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39701499
Næsbyskovvej 5, Næsbyskov 4200 Slagelse
jhstorm87@gmail.com

Company information

Official name
JH Entreprise ApS
Personnel
1 person
Established
2018
Domicile
Næsbyskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit291.56232.69721.11544.75-4.92
EBIT143.3669.82494.2661.21- 310.19
Net earnings125.5437.98377.5945.69- 241.99
Shareholders equity total207.37245.35622.94554.23253.34
Balance sheet total (assets)424.65307.66848.07764.59348.53
Net debt97.53-29.97- 584.94- 551.67-61.20
Profitability
EBIT-%
ROA48.3 %19.1 %85.5 %7.6 %-55.7 %
ROE86.8 %16.8 %87.0 %7.8 %-59.9 %
ROI65.2 %21.8 %105.7 %10.2 %-74.7 %
Economic value added (EVA)124.2639.66373.7345.87- 241.74
Solvency
Equity ratio48.8 %79.7 %73.5 %72.5 %72.7 %
Gearing51.9 %3.1 %1.2 %1.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.911.63.43.33.1
Current ratio1.914.03.63.53.5
Cash and cash equivalents10.0837.59592.63559.1673.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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