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JH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27143520
Damgårdsvej 83, Niverød 2990 Nivå
Free credit report Annual report

Credit rating

Company information

Official name
JH FINANS ApS
Established
2003
Domicile
Niverød
Company form
Private limited company
Industry

About JH FINANS ApS

JH FINANS ApS (CVR number: 27143520) is a company from FREDENSBORG. The company recorded a gross profit of 45.5 kDKK in 2025. The operating profit was 45.5 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. JH FINANS ApS's liquidity measured by quick ratio was 3 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-7.16-52.530.5948.5045.50
EBIT-7.16-52.530.5948.5045.50
Net earnings914.12-5 502.4121.8738.8638.12
Shareholders equity total6 735.72337.44241.50217.87193.49
Balance sheet total (assets)7 914.30527.40344.53315.87290.68
Net debt355.35- 226.8047.4161.6939.87
Profitability
EBIT-%
ROA12.5 %25.8 %1.8 %11.6 %17.8 %
ROE14.6 %-155.6 %7.6 %16.9 %18.5 %
ROI12.6 %-21.2 %1.9 %26.0 %18.6 %
Economic value added (EVA)- 357.56- 448.68-24.2618.0318.69
Solvency
Equity ratio85.1 %64.0 %70.1 %69.0 %66.6 %
Gearing17.0 %46.5 %35.2 %39.0 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.83.33.23.0
Current ratio5.12.83.33.23.0
Cash and cash equivalents790.24383.7737.5923.3145.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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