JJH ApS — Credit Rating and Financial Key Figures

CVR number: 17817841
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958
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Company information

Official name
JJH ApS
Established
1994
Company form
Private limited company
Industry

About JJH ApS

JJH ApS (CVR number: 17817841K) is a company from KØBENHAVN. The company recorded a gross profit of 17.8 mDKK in 2016. The operating profit was -3584 kDKK, while net earnings were -3937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJH ApS's liquidity measured by quick ratio was 3.4 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit17 752.90
EBIT-3 583.99
Net earnings-3 937.30
Shareholders equity total31 929.32
Balance sheet total (assets)41 651.70
Net debt-14 447.85
Profitability
EBIT-%
ROA-9.6 %
ROE-12.3 %
ROI-12.1 %
Economic value added (EVA)-3 446.03
Solvency
Equity ratio76.7 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.9
Cash and cash equivalents14 958.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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