J. H. FINANS TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 87945014
Rødhøjgårdsvej 118, 2630 Taastrup
jan@jh-revision.dk
tel: 25479292

Company information

Official name
J. H. FINANS TAASTRUP ApS
Established
1979
Company form
Private limited company
Industry

About J. H. FINANS TAASTRUP ApS

J. H. FINANS TAASTRUP ApS (CVR number: 87945014) is a company from Høje-Taastrup. The company recorded a gross profit of -0 kDKK in 2021. The operating profit was -0 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. H. FINANS TAASTRUP ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.74-7.75-3.85-4.76-0.03
EBIT-6.74-7.75-3.85-4.76-0.03
Net earnings116.01-1 561.832.42- 111.44273.60
Shareholders equity total1 295.14733.32735.74624.30897.89
Balance sheet total (assets)5 430.666 348.326 318.162 872.24897.89
Net debt-1 201.29- 175.71- 583.38- 530.08-17.30
Profitability
EBIT-%
ROA5.2 %8.2 %5.2 %3.1 %19.2 %
ROE9.4 %-154.0 %0.3 %-16.4 %35.9 %
ROI5.2 %8.2 %5.2 %3.1 %19.2 %
Economic value added (EVA)54.69197.05250.29269.15108.20
Solvency
Equity ratio23.8 %11.6 %11.6 %21.7 %100.0 %
Gearing319.3 %765.7 %758.7 %360.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.3
Current ratio1.31.11.11.3
Cash and cash equivalents5 336.815 790.716 165.802 778.0317.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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