JH HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26863996
Strandtoften 14, 5600 Faaborg

Company information

Official name
JH HOLDINGSELSKAB ApS
Established
2002
Company form
Private limited company
Industry

About JH HOLDINGSELSKAB ApS

JH HOLDINGSELSKAB ApS (CVR number: 26863996) is a company from FAABORG-MIDTFYN. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 304.6 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 1.8 mDKK), while net earnings were 1889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 947.263 106.923 263.60486.951 970.12
Gross profit- 964.933 100.043 255.84478.391 841.84
EBIT- 964.933 100.043 255.84478.391 841.84
Net earnings- 928.063 124.453 298.35521.511 889.78
Shareholders equity total3 715.536 729.389 914.7310 321.8412 093.81
Balance sheet total (assets)3 918.307 095.3210 127.6410 542.2612 326.43
Net debt-27.57165.17- 189.38-1 076.19-1 179.70
Profitability
EBIT-%99.8 %99.8 %98.2 %93.5 %
ROA-20.6 %57.0 %38.5 %5.2 %16.7 %
ROE-21.9 %59.8 %39.6 %5.2 %16.9 %
ROI-21.6 %58.9 %39.0 %5.2 %16.7 %
Economic value added (EVA)-1 032.643 081.893 393.92700.682 035.09
Solvency
Equity ratio94.8 %94.8 %97.9 %97.9 %98.1 %
Gearing0.3 %2.9 %2.0 %2.0 %1.8 %
Relative net indebtedness %-17.4 %10.9 %-5.3 %-218.0 %-58.9 %
Liquidity
Quick ratio6.03.19.313.512.7
Current ratio6.03.19.313.512.7
Cash and cash equivalents38.1926.75387.131 281.851 393.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.6 %24.4 %52.4 %545.8 %133.4 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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