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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 3160.4 mDKK in 2025, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 43.5 mDKK), while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 619.91 | 3 917.94 | 3 170.89 | 3 205.45 | 3 160.40 |
| Gross profit | 2 619.91 | 263.70 | 237.63 | 380.61 | 356.22 |
| EBIT | 79.06 | 123.08 | 67.89 | 66.49 | 43.55 |
| Net earnings | 60.40 | 102.25 | 40.64 | 39.69 | 31.90 |
| Shareholders equity total | 135.78 | 226.78 | 262.26 | 304.72 | 322.93 |
| Balance sheet total (assets) | 585.14 | 723.70 | 769.32 | 826.98 | 829.56 |
| Net debt | -8.62 | 93.20 | 104.37 | 207.68 | 188.93 |
| Profitability | |||||
| EBIT-% | 3.0 % | 3.1 % | 2.1 % | 2.1 % | 1.4 % |
| ROA | 13.5 % | 18.9 % | 9.2 % | 8.4 % | 6.2 % |
| ROE | 44.5 % | 56.4 % | 16.5 % | 14.0 % | 10.3 % |
| ROI | 13.5 % | 25.9 % | 17.3 % | 13.9 % | 9.3 % |
| Economic value added (EVA) | 79.06 | 107.58 | 36.83 | 30.45 | 8.33 |
| Solvency | |||||
| Equity ratio | 100.0 % | 47.1 % | 45.2 % | 40.6 % | 39.2 % |
| Gearing | 55.7 % | 52.0 % | 72.0 % | 63.6 % | |
| Relative net indebtedness % | -0.3 % | 11.8 % | 14.9 % | 15.9 % | 15.5 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | |
| Current ratio | 1.4 | 1.4 | 1.3 | 1.2 | |
| Cash and cash equivalents | 8.62 | 33.19 | 32.08 | 11.67 | 16.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 15.0 | 21.5 | 23.0 | 25.3 | |
| Net working capital % | 0.3 % | 3.8 % | 5.0 % | 3.5 % | 2.9 % |
| Credit risk | |||||
| Credit rating | BBB | AA | AA | AAA | AAA |
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