JH78 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36507535
Klostervej 16, 5000 Odense C
kjholm@greennet.gl
tel: 21454447
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Company information

Official name
JH78 HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JH78 HOLDING ApS

JH78 HOLDING ApS (CVR number: 36507535) is a company from ODENSE. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH78 HOLDING ApS's liquidity measured by quick ratio was 4 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-3.0012.882 209.13-17.50-25.84
EBIT-3.0012.882 209.13-17.50-25.84
Net earnings- 176.90- 163.392 205.559.63-10.91
Shareholders equity total- 834.00- 997.381 208.171 217.8052.14
Balance sheet total (assets)8 006.748 003.561 247.721 235.4069.75
Net debt8 808.008 987.39- 687.27- 722.39-69.75
Profitability
EBIT-%
ROA-0.0 %0.1 %43.1 %1.3 %-1.7 %
ROE-2.2 %-2.0 %47.9 %0.8 %-1.7 %
ROI-0.0 %0.1 %43.3 %1.3 %-1.7 %
Economic value added (EVA)160.24205.952 447.23-43.68-50.73
Solvency
Equity ratio-9.4 %-11.1 %96.8 %98.6 %74.8 %
Gearing-1056.9 %-901.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.031.570.24.0
Current ratio0.00.031.570.24.0
Cash and cash equivalents6.743.56687.27722.3969.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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