JHS Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHS Group Holding ApS
JHS Group Holding ApS (CVR number: 37202894) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHS Group Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -37.16 | ||||
Shareholders equity total | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Net debt | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -118.3 % | ||||
ROI | |||||
Economic value added (EVA) | -2.51 | -0.65 | -0.65 | -0.65 | -0.65 |
Solvency | |||||
Equity ratio | 25.7 % | 25.7 % | 25.7 % | 25.7 % | 25.7 % |
Gearing | 289.3 % | 289.3 % | 289.3 % | 289.3 % | 289.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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