JHI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24993760
Niels Finsens Vej 2, 6100 Haderslev
thiv@jhi-as.dk
tel: 51216098

Credit rating

Company information

Official name
JHI HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JHI HOLDING ApS

JHI HOLDING ApS (CVR number: 24993760) is a company from HADERSLEV. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were 1884.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.70-35.67-36.91-38.22-33.99
EBIT-34.70- 135.67- 111.91-38.22-33.99
Net earnings-1 547.945 358.831 272.02702.491 884.40
Shareholders equity total14 534.7419 782.9720 941.9916 444.4718 211.07
Balance sheet total (assets)17 125.5022 053.2923 716.7919 984.8722 149.22
Net debt-10 259.91-15 643.40-15 794.58-11 562.28-13 458.10
Profitability
EBIT-%
ROA0.6 %28.2 %19.8 %9.9 %15.7 %
ROE-10.1 %31.2 %6.2 %3.8 %10.9 %
ROI0.6 %28.2 %19.8 %9.9 %15.8 %
Economic value added (EVA)101.97-10.3414.8792.39149.68
Solvency
Equity ratio84.9 %89.7 %88.3 %82.3 %82.2 %
Gearing17.7 %11.3 %13.1 %21.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.08.06.84.34.3
Current ratio5.08.06.84.34.3
Cash and cash equivalents12 825.6717 876.3818 543.4615 040.7016 969.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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