JHC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHC ApS
JHC ApS (CVR number: 25367928) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Net earnings | 440.00 | 186.64 |
| Shareholders equity total | 691.00 | 877.29 |
| Balance sheet total (assets) | 2 912.00 | 3 079.30 |
| Net debt | - 671.00 | - 877.03 |
| Profitability | ||
| EBIT-% | ||
| ROA | 17.9 % | 6.5 % |
| ROE | 63.7 % | 23.8 % |
| ROI | 17.9 % | 6.5 % |
| Economic value added (EVA) | 110.60 | |
| Solvency | ||
| Equity ratio | 23.7 % | 28.5 % |
| Gearing | 321.4 % | 251.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 1.4 |
| Current ratio | 1.3 | 1.4 |
| Cash and cash equivalents | 2 892.00 | 3 079.04 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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