JH HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34595437
Stationsvej 11, 8362 Hørning

Company information

Official name
JH HOLDING INVEST ApS
Established
2012
Company form
Private limited company
Industry

About JH HOLDING INVEST ApS

JH HOLDING INVEST ApS (CVR number: 34595437) is a company from SKANDERBORG. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 1131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING INVEST ApS's liquidity measured by quick ratio was 31.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.05- 114.53-7.78-18.43-22.25
EBIT-50.05- 114.53-7.78-18.43-22.25
Net earnings1 183.20906.491 080.351 109.901 131.73
Shareholders equity total42 512.6643 419.1544 499.5045 461.4046 439.83
Balance sheet total (assets)44 991.5546 054.6147 075.0148 070.4949 075.70
Net debt- 109.8728.96136.65-39.418.68
Profitability
EBIT-%
ROA3.4 %2.7 %3.1 %3.2 %3.2 %
ROE2.9 %2.1 %2.5 %2.5 %2.5 %
ROI3.5 %2.8 %3.3 %3.3 %3.3 %
Economic value added (EVA)- 599.22-2 214.61-2 183.16-2 249.93-2 298.29
Solvency
Equity ratio94.5 %94.3 %94.5 %94.6 %94.6 %
Gearing0.2 %0.3 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.77.86.131.731.3
Current ratio6.77.86.131.731.3
Cash and cash equivalents184.6593.7610.4369.4118.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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