JHFC HOLDING ApS

CVR number: 35825363
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000

Credit rating

Company information

Official name
JHFC HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JHFC HOLDING ApS

JHFC HOLDING ApS (CVR number: 35825363) is a company from GENTOFTE. The company recorded a gross profit of -93.8 kDKK in 2023. The operating profit was -93.8 kDKK, while net earnings were 3545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHFC HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 787.87-48.02-86.42- 360.28-93.81
EBIT15 787.87-48.02-86.42- 360.28-93.81
Net earnings17 819.783 202.045 780.773 203.403 545.36
Shareholders equity total40 187.7543 389.7949 170.5652 373.9655 919.32
Balance sheet total (assets)43 645.0043 492.9249 170.5652 687.6455 941.72
Net debt-31 418.95-26 493.91-35 128.76-41 461.63-42 543.84
Profitability
EBIT-%
ROA64.4 %9.0 %16.2 %8.8 %8.8 %
ROE57.0 %7.7 %12.5 %6.3 %6.5 %
ROI69.1 %9.4 %16.2 %8.8 %8.8 %
Economic value added (EVA)12 872.67740.94268.80- 171.59408.02
Solvency
Equity ratio92.1 %99.8 %100.0 %99.4 %100.0 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.1307.3
Current ratio9.1307.3
Cash and cash equivalents31 418.9526 493.9135 128.7641 775.3242 566.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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