JH77 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40712372
Udsigten 26, 6000 Kolding

Company information

Official name
JH77 Holding ApS
Established
2019
Company form
Private limited company
Industry

About JH77 Holding ApS

JH77 Holding ApS (CVR number: 40712372) is a company from KOLDING. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 1212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH77 Holding ApS's liquidity measured by quick ratio was 29.6 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-5.00-4.82-9.38-11.24-21.44
EBIT-5.00-4.82-9.38-11.24-21.44
Net earnings-5.00948.07621.4869.671 211.98
Shareholders equity total35.00898.371 479.851 014.522 226.51
Balance sheet total (assets)40.00903.371 484.851 093.092 303.97
Net debt-32.00- 895.37-1 470.64-1 069.85-2 286.33
Profitability
EBIT-%
ROA-12.5 %211.0 %87.5 %5.7 %71.4 %
ROE-14.3 %203.1 %52.3 %5.6 %74.8 %
ROI-14.3 %213.2 %87.8 %5.9 %74.8 %
Economic value added (EVA)-5.00-4.97-9.53-11.17-18.66
Solvency
Equity ratio87.5 %99.4 %99.7 %92.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.4179.1295.413.829.6
Current ratio6.4179.1295.413.829.6
Cash and cash equivalents32.00895.371 470.641 069.852 286.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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