JH HOLDING 010112 ApS — Credit Rating and Financial Key Figures

CVR number: 33503636
Kildevældet 3, 9000 Aalborg
jorgen.hansen@live.dk
tel: 31233080

Credit rating

Company information

Official name
JH HOLDING 010112 ApS
Established
2011
Company form
Private limited company
Industry

About JH HOLDING 010112 ApS

JH HOLDING 010112 ApS (CVR number: 33503636) is a company from AALBORG. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING 010112 ApS's liquidity measured by quick ratio was 152.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-6.25-14.75-14.55-15.25
EBIT-8.75-6.25-14.75-14.55-15.25
Net earnings-23.975 273.562.5587.92- 186.41
Shareholders equity total264.795 538.355 540.905 628.825 442.41
Balance sheet total (assets)1 065.445 861.705 575.075 653.345 466.93
Net debt794.33-1 434.09-2 135.88-1 621.42- 411.10
Profitability
EBIT-%
ROA17.5 %153.7 %3.0 %1.8 %-0.7 %
ROE-8.7 %181.7 %0.0 %1.6 %-3.4 %
ROI17.6 %154.0 %3.1 %1.8 %-3.4 %
Economic value added (EVA)-5.36-1.38- 135.30-96.80- 105.83
Solvency
Equity ratio24.9 %94.5 %99.4 %99.6 %99.6 %
Gearing300.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.315.1129.6167.1152.7
Current ratio0.315.1129.6167.1152.7
Cash and cash equivalents0.021 751.822 135.881 621.42411.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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