JH TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27238963
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
jh@chem.dk
tel: 70282277

Credit rating

Company information

Official name
JH TRADING ApS
Established
2003
Domicile
Lindbjerg
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About JH TRADING ApS

JH TRADING ApS (CVR number: 27238963) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -4.6 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH TRADING ApS's liquidity measured by quick ratio was 30.9 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
Volume
Net sales
Gross profit
EBIT-4.45-4.65
Net earnings24.4269.98
Shareholders equity total- 790.27112.31
Balance sheet total (assets)113.64116.06
Net debt366.73-2.62
Profitability
EBIT-%
ROA-0.4 %-0.7 %
ROE21.5 %61.9 %
ROI-0.9 %-1.4 %
Economic value added (EVA)-3.1636.61
Solvency
Equity ratio-87.4 %96.8 %
Gearing-46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.130.9
Current ratio0.130.9
Cash and cash equivalents4.022.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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