JHJ af 3103 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 29509670
Ingemanns Alle 44, 6700 Esbjerg
trend@trend-as.dk
tel: 28901943

Company information

Official name
JHJ af 3103 2022 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JHJ af 3103 2022 ApS

JHJ af 3103 2022 ApS (CVR number: 29509670) is a company from ESBJERG. The company recorded a gross profit of 867.5 kDKK in 2021. The operating profit was 178.2 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. JHJ af 3103 2022 ApS's liquidity measured by quick ratio was 4.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit773.40384.56802.07976.42867.45
EBIT284.99-84.56194.10359.97178.19
Net earnings215.22-68.77149.18282.36124.62
Shareholders equity total765.31590.74739.931 022.291 146.91
Balance sheet total (assets)1 157.91870.351 093.071 485.271 469.35
Net debt- 331.03- 172.59- 489.31- 637.36- 719.06
Profitability
EBIT-%
ROA25.1 %-8.3 %19.8 %28.3 %12.4 %
ROE30.3 %-10.1 %22.4 %32.0 %11.5 %
ROI31.4 %-10.3 %25.5 %37.9 %15.8 %
Economic value added (EVA)207.26-86.37128.65269.04105.07
Solvency
Equity ratio66.1 %67.9 %67.7 %68.8 %78.1 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.83.24.8
Current ratio3.02.82.83.24.8
Cash and cash equivalents394.75172.59489.31637.36719.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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