JH Holding, Allerød, 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH Holding, Allerød, 2018 ApS
JH Holding, Allerød, 2018 ApS (CVR number: 39389460) is a company from KØBENHAVN. The company recorded a gross profit of -6624.3 kDKK in 2023. The operating profit was -6624.3 kDKK, while net earnings were -4122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Holding, Allerød, 2018 ApS's liquidity measured by quick ratio was 86 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 | - 694.00 | - 922.00 | -4 958.00 | -10 491.00 | -6 624.27 |
EBIT | - 694.00 | - 922.00 | -4 958.00 | -10 491.00 | -6 624.27 |
Net earnings | - 505.00 | 435.00 | 264 375.00 | 8 224.00 | -4 122.41 |
Shareholders equity total | 318 859.00 | 319 294.00 | 408 669.00 | 336 894.00 | 332 771.07 |
Balance sheet total (assets) | 384 101.00 | 389 313.00 | 415 255.00 | 350 150.00 | 336 585.08 |
Net debt | - 195 338.00 | -93 518.00 | -95 937.34 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 1.2 % | 74.2 % | 7.0 % | 5.0 % |
ROE | -0.2 % | 0.1 % | 72.6 % | 2.2 % | -1.2 % |
ROI | 0.3 % | 1.4 % | 74.5 % | 4.1 % | -0.5 % |
Economic value added (EVA) | - 695.76 | - 621.34 | -3 522.69 | -18 130.81 | -16 673.69 |
Solvency | |||||
Equity ratio | 83.0 % | 82.0 % | 98.4 % | 96.2 % | 98.9 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 62.9 | 26.4 | 86.0 |
Current ratio | 1.0 | 1.0 | 62.9 | 26.4 | 88.2 |
Cash and cash equivalents | 195 338.00 | 98 676.00 | 95 937.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | B |
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