JHH GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 42646083
Vestergade 97, 5000 Odense C

Company information

Official name
JHH GROUP A/S
Established
2021
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2 619.913 917.943 170.893 047.46
Gross profit2 619.91263.70237.63222.62
EBIT79.06123.0867.8966.49
Net earnings60.40102.2540.6439.69
Shareholders equity total135.78226.78262.25304.72
Balance sheet total (assets)585.14723.70769.32826.98
Net debt-8.6293.20104.37207.68
Profitability
EBIT-%3.0 %3.1 %2.1 %2.2 %
ROA13.5 %18.9 %9.2 %8.4 %
ROE44.5 %56.4 %16.5 %14.0 %
ROI13.5 %25.9 %17.3 %13.9 %
Economic value added (EVA)79.06108.0144.3038.58
Solvency
Equity ratio100.0 %47.1 %45.2 %40.6 %
Gearing55.7 %52.0 %72.0 %
Relative net indebtedness %-0.3 %11.8 %14.9 %16.8 %
Liquidity
Quick ratio0.70.70.6
Current ratio1.41.41.3
Cash and cash equivalents8.6233.1932.0811.67
Capital use efficiency
Trade debtors turnover (days)15.021.524.2
Net working capital %0.3 %3.8 %5.0 %3.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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