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JJH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25663616
Saltværksvej 60, 2770 Kastrup
tel: 32504999
Free credit report Annual report

Company information

Official name
JJH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JJH HOLDING ApS

JJH HOLDING ApS (CVR number: 25663616) is a company from TÅRNBY. The company recorded a gross profit of 2871.4 kDKK in 2025. The operating profit was 2871.4 kDKK, while net earnings were 3198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. JJH HOLDING ApS's liquidity measured by quick ratio was 3.6 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-13.75-12.50-15.002 915.002 871.43
EBIT-13.75-12.50-15.002 915.002 871.43
Net earnings1 337.711 719.051 928.064 645.513 198.27
Shareholders equity total7 597.818 537.147 746.899 388.404 146.67
Balance sheet total (assets)7 708.208 634.787 934.4310 039.285 323.96
Net debt-1 980.31-2 423.76-3 352.46-2 064.39-1 386.78
Profitability
EBIT-%
ROA19.3 %21.4 %23.3 %51.7 %41.4 %
ROE19.2 %21.3 %23.7 %54.2 %47.3 %
ROI19.3 %21.5 %23.4 %53.7 %47.0 %
Economic value added (EVA)- 328.32- 395.71- 444.892 515.362 417.38
Solvency
Equity ratio98.6 %98.9 %97.6 %93.5 %77.9 %
Gearing1.3 %1.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.032.222.78.73.6
Current ratio24.032.222.78.73.6
Cash and cash equivalents2 080.702 511.403 530.002 064.391 386.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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