JH78 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | 12.88 | 2 209.13 | -17.50 | -25.84 |
EBIT | -3.00 | 12.88 | 2 209.13 | -17.50 | -25.84 |
Net earnings | - 176.90 | - 163.39 | 2 205.55 | 9.63 | -10.91 |
Shareholders equity total | - 834.00 | - 997.38 | 1 208.17 | 1 217.80 | 52.14 |
Balance sheet total (assets) | 8 006.74 | 8 003.56 | 1 247.72 | 1 235.40 | 69.75 |
Net debt | 8 808.00 | 8 987.39 | - 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) | 160.24 | 205.95 | 2 447.23 | -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 ratio | 0.0 | 0.0 | 31.5 | 70.2 | 4.0 |
Current ratio | 0.0 | 0.0 | 31.5 | 70.2 | 4.0 |
Cash and cash equivalents | 6.74 | 3.56 | 687.27 | 722.39 | 69.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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