JHS Holding Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHS Holding Kolding ApS
JHS Holding Kolding ApS (CVR number: 37046531) is a company from KOLDING. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHS Holding Kolding 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.13 | -4.75 | -30.25 | -5.88 |
EBIT | -4.50 | -5.13 | -4.75 | -30.25 | -5.88 |
Net earnings | 15.24 | -61.30 | 12.98 | 276.12 | 145.87 |
Shareholders equity total | 521.84 | 460.54 | 473.52 | 749.63 | 895.50 |
Balance sheet total (assets) | 521.84 | 460.54 | 473.52 | 839.20 | 955.24 |
Net debt | - 192.66 | - 159.02 | - 163.94 | - 164.56 | -13.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -12.7 % | 3.1 % | 41.1 % | 16.4 % |
ROE | 3.0 % | -12.5 % | 2.8 % | 45.1 % | 17.7 % |
ROI | 3.0 % | -12.7 % | 3.1 % | 44.1 % | 17.9 % |
Economic value added (EVA) | -29.07 | -30.07 | -26.84 | -47.38 | -44.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 89.3 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.0 | |||
Current ratio | 3.1 | 4.0 | |||
Cash and cash equivalents | 192.66 | 159.02 | 163.94 | 164.56 | 13.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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