J. H. AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 75173210
Baldersbækvej 4 A, 2635 Ishøj
tel: 43522170
www.skoda-ishoej.dk

Credit rating

Company information

Official name
J. H. AUTO A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About J. H. AUTO A/S

J. H. AUTO A/S (CVR number: 75173210) is a company from ISHØJ. The company recorded a gross profit of 5318.3 kDKK in 2020. The operating profit was -135.6 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. J. H. AUTO A/S's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
2020
Volume
Net sales41 898.00
Gross profit6 887.006 533.006 305.005 818.005 318.34
EBIT662.00562.00100.00-27.00- 135.59
Net earnings447.00544.0033.00-5.00- 218.23
Shareholders equity total4 484.001 319.001 352.001 347.001 129.37
Balance sheet total (assets)15 499.007 309.006 561.006 736.005 203.87
Net debt4 605.00259.00- 596.00-1 540.00- 270.42
Profitability
EBIT-%1.6 %
ROA4.4 %5.2 %1.7 %0.2 %-3.0 %
ROE10.0 %18.7 %2.5 %-0.4 %-17.6 %
ROI6.3 %8.7 %5.3 %1.0 %-14.7 %
Economic value added (EVA)511.96262.5665.13-55.54- 125.90
Solvency
Equity ratio29.3 %18.5 %21.3 %20.6 %22.8 %
Gearing124.9 %125.7 %13.9 %
Relative net indebtedness %22.3 %
Liquidity
Quick ratio0.40.50.50.60.5
Current ratio1.01.21.21.11.1
Cash and cash equivalents995.001 399.00784.001 540.00270.42
Capital use efficiency
Trade debtors turnover (days)13.4
Net working capital %-0.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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