JH Holding Vokslev ApS — Credit Rating and Financial Key Figures

CVR number: 39807203
Hobrovej 91, Vokslev 9240 Nibe

Company information

Official name
JH Holding Vokslev ApS
Established
2018
Domicile
Vokslev
Company form
Private limited company
Industry

About JH Holding Vokslev ApS

JH Holding Vokslev ApS (CVR number: 39807203) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 2483.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. JH Holding Vokslev ApS's liquidity measured by quick ratio was 1.9 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-10.23-7.54-7.26-7.29-7.20
EBIT-10.23-7.54-7.26-7.29-7.20
Net earnings463.77-50.99334.40241.232 483.86
Shareholders equity total1 173.491 122.501 456.901 698.134 181.99
Balance sheet total (assets)1 396.831 362.331 614.711 896.285 472.60
Net debt87.20-1.49280.16
Profitability
EBIT-%
ROA40.5 %-2.9 %23.3 %14.5 %69.5 %
ROE49.3 %-4.4 %25.9 %15.3 %84.5 %
ROI49.8 %-3.4 %26.0 %15.7 %83.2 %
Economic value added (EVA)2.25-28.34-52.54-53.77-60.82
Solvency
Equity ratio84.0 %82.4 %90.2 %89.6 %76.4 %
Gearing6.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.97.17.31.9
Current ratio3.04.97.17.31.9
Cash and cash equivalents1.490.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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