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JH77 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40712372
Udsigten 26, 6000 Kolding
Free credit report Annual report

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 -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.5 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-4.82-9.38-11.24-21.44-12.38
EBIT-4.82-9.38-11.24-21.44-12.38
Net earnings948.07621.4869.671 211.9875.73
Shareholders equity total898.371 479.851 014.522 226.512 005.23
Balance sheet total (assets)903.371 484.851 093.092 303.972 055.79
Net debt- 895.37-1 470.64-1 069.85-2 286.33-2 036.72
Profitability
EBIT-%
ROA211.0 %87.5 %5.7 %71.4 %4.2 %
ROE203.1 %52.3 %5.6 %74.8 %3.6 %
ROI213.2 %87.8 %5.9 %74.8 %4.3 %
Economic value added (EVA)-6.58-54.52-85.07-72.42- 124.26
Solvency
Equity ratio99.4 %99.7 %92.8 %96.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.1295.413.829.640.5
Current ratio179.1295.413.829.640.5
Cash and cash equivalents895.371 470.641 069.852 286.332 036.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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