JH PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 33085230
Nørre Farimagsgade 55, 1364 København K

Credit rating

Company information

Official name
JH PARTNERS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About JH PARTNERS ApS

JH PARTNERS ApS (CVR number: 33085230) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2017, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JH PARTNERS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales2 761.773 041.04
Gross profit1 466.241 262.47
EBIT-49.00-42.44
Net earnings-63.82- 374.78
Shareholders equity total-1 443.21-1 817.99
Balance sheet total (assets)846.511 060.44
Net debt- 601.17- 845.13
Profitability
EBIT-%-1.8 %-1.4 %
ROA-2.1 %-1.6 %
ROE-7.5 %-39.3 %
ROI
Economic value added (EVA)-49.0083.52
Solvency
Equity ratio-63.0 %-63.2 %
Gearing
Relative net indebtedness %61.1 %66.9 %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents601.17845.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.5 %-64.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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