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JHSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31091888
Mosehøjvej 5 B, 2920 Charlottenlund
js@mirit.dk
tel: 20890912
Free credit report Annual report

Company information

Official name
JHSH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JHSH HOLDING ApS

JHSH HOLDING ApS (CVR number: 31091888) is a company from GENTOFTE. The company recorded a gross profit of -36.8 kDKK in 2025. The operating profit was -36.8 kDKK, while net earnings were 526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHSH HOLDING ApS's liquidity measured by quick ratio was 4.3 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-9.20-31.97-35.02-46.07-36.84
EBIT-9.20-31.97-35.02-46.07-36.84
Net earnings564.25843.76477.30699.75526.55
Shareholders equity total4 961.455 790.226 206.526 899.267 413.18
Balance sheet total (assets)5 173.965 922.866 396.587 168.648 952.25
Net debt-2 862.80-2 898.84-4 428.17-4 431.90-6 018.73
Profitability
EBIT-%
ROA13.9 %20.4 %8.8 %12.1 %8.1 %
ROE12.0 %15.7 %8.0 %10.7 %7.4 %
ROI14.1 %20.8 %9.1 %12.5 %9.1 %
Economic value added (EVA)- 234.47- 280.17- 318.25- 347.89- 375.43
Solvency
Equity ratio95.9 %97.8 %97.0 %96.2 %82.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.832.424.518.34.3
Current ratio15.832.424.518.34.3
Cash and cash equivalents2 978.292 898.844 428.174 431.906 018.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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