JH Holding Aars ApS — Credit Rating and Financial Key Figures

CVR number: 38330470
Kong Haralds Vej 20, 9600 Aars

Credit rating

Company information

Official name
JH Holding Aars ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JH Holding Aars ApS

JH Holding Aars ApS (CVR number: 38330470) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -159.4 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Holding Aars ApS's liquidity measured by quick ratio was 26.8 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 profit588.07409.82-58.83-35.96-39.36
EBIT415.9719.96-58.83- 155.96- 159.36
Net earnings216.83- 161.36- 407.17146.14252.70
Shareholders equity total4 582.214 410.853 993.683 229.833 482.52
Balance sheet total (assets)7 764.695 314.494 008.333 247.553 617.63
Net debt1 910.93-5 256.27-4 003.33-3 174.55-3 475.55
Profitability
EBIT-%
ROA5.3 %0.3 %-0.4 %4.1 %7.4 %
ROE4.8 %-3.6 %-9.7 %4.0 %7.5 %
ROI5.8 %0.3 %-0.5 %4.1 %7.6 %
Economic value added (EVA)107.26- 216.09-16.35- 155.47- 207.36
Solvency
Equity ratio59.0 %83.0 %99.6 %99.5 %96.3 %
Gearing41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.9273.7183.326.8
Current ratio0.05.9273.7183.326.8
Cash and cash equivalents5 256.274 003.333 174.553 475.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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