JH HOLDING, GJERN ApS — Credit Rating and Financial Key Figures

CVR number: 28973020
Solhøjsvej 17, 8600 Silkeborg
jh@areo.dk
tel: 51631870
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Company information

Official name
JH HOLDING, GJERN ApS
Established
2005
Company form
Private limited company
Industry

About JH HOLDING, GJERN ApS

JH HOLDING, GJERN ApS (CVR number: 28973020) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -219.2 kDKK, while net earnings were 3785.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING, GJERN ApS's liquidity measured by quick ratio was 35.8 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-8.10-15.54-8.17-37.23-7.48
EBIT-8.10-15.54-8.17-37.23- 219.19
Net earnings1 917.561 777.352 424.14560.873 785.70
Shareholders equity total5 411.777 076.129 385.869 828.9313 492.64
Balance sheet total (assets)5 564.567 130.819 390.6110 338.1813 741.19
Net debt- 634.02-2 055.44-3 682.00-4 330.08-8 058.68
Profitability
EBIT-%
ROA41.7 %28.2 %30.0 %5.7 %32.2 %
ROE42.5 %28.5 %29.5 %5.8 %32.5 %
ROI42.6 %28.6 %30.1 %5.7 %32.5 %
Economic value added (EVA)- 189.24- 287.48- 363.75- 508.87- 738.22
Solvency
Equity ratio97.3 %99.2 %99.9 %95.1 %98.2 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.738.4820.710.035.8
Current ratio5.738.4820.710.035.8
Cash and cash equivalents634.022 055.443 682.004 830.088 058.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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