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JH Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38817078
Poul Anker Bechs Vej 177, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
JH Holding Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About JH Holding Aalborg ApS

JH Holding Aalborg ApS (CVR number: 38817078) is a company from AALBORG. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were 2336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Holding Aalborg ApS's liquidity measured by quick ratio was 399.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.52-18.53-22.09-96.83-26.77
EBIT-11.52-18.53-22.09-96.83-26.77
Net earnings2 880.614 353.871 819.494 027.942 336.50
Shareholders equity total6 144.7010 441.3812 201.9716 168.9118 205.41
Balance sheet total (assets)7 786.1810 554.2312 219.7116 199.2518 235.35
Net debt- 549.06-3 164.34-5 818.27-6 610.59-11 859.25
Profitability
EBIT-%
ROA44.5 %51.3 %16.9 %29.3 %16.5 %
ROE60.9 %52.5 %16.1 %28.4 %13.6 %
ROI44.5 %51.3 %17.0 %29.3 %16.5 %
Economic value added (EVA)- 287.17- 405.51- 547.07- 687.13- 837.70
Solvency
Equity ratio78.9 %98.9 %99.9 %99.8 %99.8 %
Gearing26.6 %1.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.439.0380.8270.2399.3
Current ratio1.440.3389.5275.3403.2
Cash and cash equivalents2 186.433 270.945 829.416 622.1711 861.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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