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JH HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26863996
Strandtoften 14, 5600 Faaborg
Free credit report Annual report

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 recorded a gross profit of -24 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were -369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 369.2 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
2021
2022
2023
2024
2025
Volume
Net sales3 106.923 263.60486.95
Gross profit3 100.043 255.84478.39- 128.28-23.96
EBIT3 100.043 255.84478.39- 128.28-23.96
Net earnings3 124.453 298.35521.511 889.78- 369.90
Shareholders equity total6 729.389 914.7310 321.8412 093.8111 601.92
Balance sheet total (assets)7 095.3210 127.6410 542.2612 326.4311 606.95
Net debt165.17- 189.38-1 076.19-1 179.70-1 836.32
Profitability
EBIT-%99.8 %99.8 %98.2 %
ROA57.0 %38.5 %5.2 %16.7 %-1.7 %
ROE59.8 %39.6 %5.2 %16.9 %-3.1 %
ROI58.9 %39.0 %5.2 %16.7 %-1.7 %
Economic value added (EVA)2 907.812 898.30-38.56- 672.49- 642.42
Solvency
Equity ratio94.8 %97.9 %97.9 %98.1 %100.0 %
Gearing2.9 %2.0 %2.0 %1.8 %
Relative net indebtedness %10.9 %-5.3 %-218.0 %
Liquidity
Quick ratio3.19.313.512.7369.2
Current ratio3.19.313.512.7369.2
Cash and cash equivalents26.75387.131 281.851 393.591 836.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.4 %52.4 %545.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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