JH78 HOLDING ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.