JHS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

JHS INTERNATIONAL ApS (CVR number: 14955046) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 75.6 kDKK in 2020. The operating profit was -4.1 kDKK, while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JHS INTERNATIONAL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.