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

CVR number: 19864588
Kongelundsvej 294, 2770 Kastrup
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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 -95.7 kDKK in 2024. The operating profit was -425.7 kDKK, while net earnings were 1074 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-32.00-20.67-31.31-95.68
EBIT-20.00- 338.00- 408.84- 398.00- 425.68
Net earnings1 250.005 047.00-5 664.825 332.631 073.96
Shareholders equity total56 833.0060 388.0054 723.1559 941.3854 115.34
Balance sheet total (assets)72 497.0086 210.0079 036.5385 576.1777 230.68
Net debt-31 705.00-36 247.00-21 070.99-34 158.35-32 529.00
Profitability
EBIT-%
ROA2.6 %7.2 %-0.4 %13.1 %7.2 %
ROE2.2 %8.6 %-9.8 %9.3 %1.9 %
ROI2.8 %8.0 %-0.5 %14.6 %8.0 %
Economic value added (EVA)1 144.461 256.321 747.231 107.021 885.00
Solvency
Equity ratio78.4 %70.0 %69.2 %70.0 %70.1 %
Gearing16.7 %25.3 %26.5 %30.6 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.12.12.2
Current ratio2.82.22.12.12.2
Cash and cash equivalents41 186.0051 523.0035 592.2352 525.6447 719.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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