JIH ApS — Credit Rating and Financial Key Figures

CVR number: 30078454
Markebækvej 5 C, 3320 Skævinge
tel: 70232294

Company information

Official name
JIH ApS
Established
2006
Company form
Private limited company
Industry

About JIH ApS

JIH ApS (CVR number: 30078454) is a company from HILLERØD. The company recorded a gross profit of 932.2 kDKK in 2018. The operating profit was -102.2 kDKK, while net earnings were -144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIH ApS's liquidity measured by quick ratio was 7.7 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
2016
2017
2018
Volume
Net sales
Gross profit1 333.30252.72932.18
EBIT1 275.32-1 629.32- 102.23
Net earnings867.78-1 469.92- 144.72
Shareholders equity total3 019.611 549.691 404.96
Balance sheet total (assets)10 244.475 070.771 613.94
Net debt6 315.333 193.79141.92
Profitability
EBIT-%
ROA13.0 %-21.3 %1.1 %
ROE28.7 %-64.3 %-9.8 %
ROI13.2 %-21.7 %1.2 %
Economic value added (EVA)1 041.43-1 628.77- 289.84
Solvency
Equity ratio29.9 %31.1 %87.1 %
Gearing221.0 %220.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.37.7
Current ratio0.10.27.7
Cash and cash equivalents358.46226.2011.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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