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JHN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 35669787
Krunderupparken 182, 7500 Holstebro
Free credit report Annual report

Company information

Official name
JHN HOLDING HOLSTEBRO ApS
Established
2014
Company form
Private limited company
Industry

About JHN HOLDING HOLSTEBRO ApS

JHN HOLDING HOLSTEBRO ApS (CVR number: 35669787) is a company from HOLSTEBRO. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHN HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 37.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-10.94-10.94-10.94-11.63
EBIT-8.13-10.94-10.94-10.94-11.63
Net earnings280.98- 257.79215.93316.8264.66
Shareholders equity total3 662.423 290.223 388.353 583.173 512.83
Balance sheet total (assets)3 705.623 335.073 395.443 657.543 586.06
Net debt-2 736.44-2 369.76-2 435.94-2 742.12-2 722.64
Profitability
EBIT-%
ROA9.1 %4.8 %6.7 %11.7 %5.2 %
ROE7.9 %-7.4 %6.5 %9.1 %1.8 %
ROI9.2 %4.8 %6.7 %11.8 %5.3 %
Economic value added (EVA)- 182.61- 194.97- 176.27- 179.00- 189.14
Solvency
Equity ratio98.8 %98.7 %99.8 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.453.5350.737.237.2
Current ratio63.453.5350.737.237.2
Cash and cash equivalents2 736.442 369.762 435.942 742.122 722.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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