JHL HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31190908
Dyrehavevej 159, 6000 Kolding
jh@luckylund.dk
tel: 22406533

Credit rating

Company information

Official name
JHL HOLDING KOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JHL HOLDING KOLDING ApS

JHL HOLDING KOLDING ApS (CVR number: 31190908) is a company from KOLDING. The company reported a net sales of -4.6 mDKK in 2023, demonstrating a decline of 78.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.6 mDKK), while net earnings were -4344 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHL HOLDING KOLDING ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 667.912 410.608 977.99-2 591.48-4 623.18
Gross profit8 661.012 404.108 971.58-2 600.53-4 635.50
EBIT8 661.012 404.108 971.58-2 600.53-4 635.50
Net earnings8 529.372 430.759 078.60-1 974.23-4 344.00
Shareholders equity total33 898.2636 454.4945 802.7044 601.6140 064.20
Balance sheet total (assets)34 493.3137 067.5246 803.2845 601.2641 093.76
Net debt-1 889.49-2 130.68-2 800.87-3 579.89-3 792.89
Profitability
EBIT-%99.9 %99.7 %99.9 %
ROA29.1 %7.0 %21.9 %-4.2 %-9.6 %
ROE28.7 %6.9 %22.1 %-4.4 %-10.3 %
ROI29.4 %7.1 %22.3 %-4.3 %-9.8 %
Economic value added (EVA)9 539.813 732.7210 419.73- 677.86-2 840.86
Solvency
Equity ratio98.3 %98.3 %97.9 %97.8 %97.5 %
Gearing
Relative net indebtedness %-14.9 %-63.0 %-20.1 %99.6 %59.8 %
Liquidity
Quick ratio3.23.52.83.63.7
Current ratio3.23.52.83.63.7
Cash and cash equivalents1 889.492 130.682 800.873 579.893 792.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.8 %-12.0 %-9.4 %19.3 %11.4 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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