JHL HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

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

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 1.4 mDKK in 2024, demonstrating a growth of -130.5 % compared to the previous year. The operating profit percentage was at 91.6 % (EBIT: 1.3 mDKK), while net earnings were 1269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales2 410.608 977.99-2 591.48-4 623.181 410.80
Gross profit2 404.108 971.58-2 600.53-4 635.501 292.35
EBIT2 404.108 971.58-2 600.53-4 635.501 292.35
Net earnings2 430.759 078.60-1 974.23-4 344.001 269.16
Shareholders equity total36 454.4945 802.7044 601.6140 064.2041 127.72
Balance sheet total (assets)37 067.5246 803.2845 601.2641 093.7642 303.10
Net debt-2 130.68-2 800.87-3 579.89-3 792.89-3 684.58
Profitability
EBIT-%99.7 %99.9 %91.6 %
ROA7.0 %21.9 %-4.2 %-9.6 %3.9 %
ROE6.9 %22.1 %-4.4 %-10.3 %3.1 %
ROI7.1 %22.3 %-4.3 %-9.8 %4.0 %
Economic value added (EVA)700.717 139.75-4 902.11-6 902.86- 774.80
Solvency
Equity ratio98.3 %97.9 %97.8 %97.5 %97.2 %
Gearing
Relative net indebtedness %-63.0 %-20.1 %99.6 %59.8 %-177.9 %
Liquidity
Quick ratio3.52.83.63.73.1
Current ratio3.52.83.63.73.1
Cash and cash equivalents2 130.682 800.873 579.893 792.893 684.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.0 %-9.4 %19.3 %11.4 %-48.1 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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