JH Holding Vokslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 463.77 | -50.99 | 334.40 | 241.23 | 2 483.86 |
Shareholders equity total | 1 173.49 | 1 122.50 | 1 456.90 | 1 698.13 | 4 181.99 |
Balance sheet total (assets) | 1 396.83 | 1 362.33 | 1 614.71 | 1 896.28 | 5 472.60 |
Net debt | 87.20 | -1.49 | 280.16 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | -2.9 % | 23.3 % | 14.5 % | 69.5 % |
ROE | 49.3 % | -4.4 % | 25.9 % | 15.3 % | 84.5 % |
ROI | 49.8 % | -3.4 % | 26.0 % | 15.7 % | 83.2 % |
Economic value added (EVA) | 2.25 | -28.34 | -52.54 | -53.77 | -60.82 |
Solvency | |||||
Equity ratio | 84.0 % | 82.4 % | 90.2 % | 89.6 % | 76.4 % |
Gearing | 6.0 % | 6.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.9 | 7.1 | 7.3 | 1.9 |
Current ratio | 3.0 | 4.9 | 7.1 | 7.3 | 1.9 |
Cash and cash equivalents | 1.49 | 0.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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