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J.H.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19864588
Kongelundsvej 294, 2770 Kastrup
Free credit report Annual report

Company information

Official name
J.H.C. HOLDING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About J.H.C. HOLDING ApS

J.H.C. HOLDING ApS (CVR number: 19864588) is a company from TÅRNBY. The company recorded a gross profit of 371.6 kDKK in 2025. The operating profit was 51.6 kDKK, while net earnings were 4592.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. J.H.C. HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.00-20.67-31.31-95.68371.62
EBIT- 338.00- 408.84- 398.00- 425.6851.62
Net earnings5 047.00-5 664.825 332.631 073.964 592.46
Shareholders equity total60 388.0054 723.1559 941.3854 115.3458 585.80
Balance sheet total (assets)86 210.0079 036.5385 576.1777 230.6892 817.80
Net debt-36 247.00-21 070.99-34 158.35-32 529.00-33 109.34
Profitability
EBIT-%
ROA7.2 %-0.4 %13.1 %7.2 %17.1 %
ROE8.6 %-9.8 %9.3 %1.9 %8.1 %
ROI8.0 %-0.5 %14.6 %8.0 %19.2 %
Economic value added (EVA)-3 634.52-4 121.01-3 789.25-4 243.24-3 441.87
Solvency
Equity ratio70.0 %69.2 %70.0 %70.1 %63.1 %
Gearing25.3 %26.5 %30.6 %28.1 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.12.22.4
Current ratio2.22.12.12.22.4
Cash and cash equivalents51 523.0035 592.2352 525.6447 719.8956 591.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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