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

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

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 -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 4307 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 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 172.4 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-15.54-8.17-37.23-7.48-17.50
EBIT-15.54-8.17-37.23- 219.19-17.50
Net earnings1 777.352 424.14560.873 785.704 307.03
Shareholders equity total7 076.129 385.869 828.9313 492.6415 242.17
Balance sheet total (assets)7 130.819 390.6110 338.1813 741.1915 294.04
Net debt-2 055.44-3 682.00-4 330.08-8 058.68-8 000.34
Profitability
EBIT-%
ROA28.2 %30.0 %5.7 %32.2 %32.2 %
ROE28.5 %29.5 %5.8 %32.5 %30.0 %
ROI28.6 %30.1 %5.7 %32.5 %32.6 %
Economic value added (EVA)- 287.48- 363.75- 508.87- 738.22- 695.50
Solvency
Equity ratio99.2 %99.9 %95.1 %98.2 %99.7 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.4820.710.035.8172.4
Current ratio38.4820.710.035.8172.4
Cash and cash equivalents2 055.443 682.004 830.088 058.688 000.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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