J.H.PORTTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32303978
Koldingvej 157, 6070 Christiansfeld
john@jh-portteknik.dk
tel: 61674650

Credit rating

Company information

Official name
J.H.PORTTEKNIK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About J.H.PORTTEKNIK ApS

J.H.PORTTEKNIK ApS (CVR number: 32303978) is a company from KOLDING. The company recorded a gross profit of 926.1 kDKK in 2017. The operating profit was 157.7 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.H.PORTTEKNIK ApS's liquidity measured by quick ratio was 2.2 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
20162017
Volume
Net sales
Gross profit920.43926.10
EBIT221.57157.72
Net earnings171.38120.01
Shareholders equity total345.03465.05
Balance sheet total (assets)791.64826.94
Net debt-79.34- 310.87
Profitability
EBIT-%
ROA28.0 %19.5 %
ROE49.7 %29.6 %
ROI46.3 %30.0 %
Economic value added (EVA)178.22111.61
Solvency
Equity ratio43.6 %56.2 %
Gearing37.5 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.2
Current ratio1.72.4
Cash and cash equivalents208.62418.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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