JHV 2024-1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHV 2024-1 ApS
JHV 2024-1 ApS (CVR number: 45149110) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -158 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor but Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. JHV 2024-1 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | - 158.00 |
| Net earnings | 158.00 |
| Shareholders equity total | 198.00 |
| Balance sheet total (assets) | 304.52 |
| Net debt | 12.01 |
| Profitability | |
| EBIT-% | |
| ROA | -51.9 % |
| ROE | 79.8 % |
| ROI | -75.2 % |
| Economic value added (EVA) | - 158.00 |
| Solvency | |
| Equity ratio | 65.0 % |
| Gearing | 6.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.9 |
| Current ratio | 2.9 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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