J.H.C. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 250.00 | 5 047.00 | -5 664.82 | 5 332.63 | 1 073.96 |
Shareholders equity total | 56 833.00 | 60 388.00 | 54 723.15 | 59 941.38 | 54 115.34 |
Balance sheet total (assets) | 72 497.00 | 86 210.00 | 79 036.53 | 85 576.17 | 77 230.68 |
Net debt | -31 705.00 | -36 247.00 | -21 070.99 | -34 158.35 | -32 529.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 7.2 % | -0.4 % | 13.1 % | 7.2 % |
ROE | 2.2 % | 8.6 % | -9.8 % | 9.3 % | 1.9 % |
ROI | 2.8 % | 8.0 % | -0.5 % | 14.6 % | 8.0 % |
Economic value added (EVA) | 1 144.46 | 1 256.32 | 1 747.23 | 1 107.02 | 1 885.00 |
Solvency | |||||
Equity ratio | 78.4 % | 70.0 % | 69.2 % | 70.0 % | 70.1 % |
Gearing | 16.7 % | 25.3 % | 26.5 % | 30.6 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 2.1 | 2.1 | 2.2 |
Current ratio | 2.8 | 2.2 | 2.1 | 2.1 | 2.2 |
Cash and cash equivalents | 41 186.00 | 51 523.00 | 35 592.23 | 52 525.64 | 47 719.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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