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

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

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 -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.13-8.10-15.54-8.17-37.23
EBIT-10.13-8.10-15.54-8.17-37.23
Net earnings716.301 917.561 777.352 424.14560.87
Shareholders equity total3 604.825 411.777 076.129 385.869 828.93
Balance sheet total (assets)3 658.385 564.567 130.819 390.6110 338.18
Net debt- 105.45- 634.02-2 055.44-3 682.00-4 330.08
Profitability
EBIT-%
ROA21.1 %41.7 %28.2 %30.0 %5.7 %
ROE21.7 %42.5 %28.5 %29.5 %5.8 %
ROI21.7 %42.6 %28.6 %30.1 %5.7 %
Economic value added (EVA)6.3743.0888.61116.24101.13
Solvency
Equity ratio98.5 %97.3 %99.2 %99.9 %95.1 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.738.4820.710.0
Current ratio2.55.738.4820.710.0
Cash and cash equivalents105.45634.022 055.443 682.004 830.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.