JHH GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHH GROUP A/S
JHH GROUP A/S (CVR number: 42646083K) is a company from ODENSE. The company reported a net sales of 3047.5 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 66.5 mDKK), while net earnings were 39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JHH GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 619.91 | 3 917.94 | 3 170.89 | 3 047.46 |
Gross profit | 2 619.91 | 263.70 | 237.63 | 222.62 |
EBIT | 79.06 | 123.08 | 67.89 | 66.49 |
Net earnings | 60.40 | 102.25 | 40.64 | 39.69 |
Shareholders equity total | 135.78 | 226.78 | 262.25 | 304.72 |
Balance sheet total (assets) | 585.14 | 723.70 | 769.32 | 826.98 |
Net debt | -8.62 | 93.20 | 104.37 | 207.68 |
Profitability | ||||
EBIT-% | 3.0 % | 3.1 % | 2.1 % | 2.2 % |
ROA | 13.5 % | 18.9 % | 9.2 % | 8.4 % |
ROE | 44.5 % | 56.4 % | 16.5 % | 14.0 % |
ROI | 13.5 % | 25.9 % | 17.3 % | 13.9 % |
Economic value added (EVA) | 79.06 | 108.01 | 44.30 | 38.58 |
Solvency | ||||
Equity ratio | 100.0 % | 47.1 % | 45.2 % | 40.6 % |
Gearing | 55.7 % | 52.0 % | 72.0 % | |
Relative net indebtedness % | -0.3 % | 11.8 % | 14.9 % | 16.8 % |
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 0.6 | |
Current ratio | 1.4 | 1.4 | 1.3 | |
Cash and cash equivalents | 8.62 | 33.19 | 32.08 | 11.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 15.0 | 21.5 | 24.2 | |
Net working capital % | 0.3 % | 3.8 % | 5.0 % | 3.7 % |
Credit risk | ||||
Credit rating | BBB | A | A | AA |
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