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: 42646083) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -139 kDKK, while net earnings were 38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHH GROUP A/S's liquidity measured by quick ratio was 561.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -61.00 | - 104.00 | - 139.00 | |
Net earnings | 102 255.00 | 42 921.00 | 38 936.00 | |
Shareholders equity total | 135 784.00 | 227 082.00 | 264 967.00 | 302 238.00 |
Balance sheet total (assets) | 227 277.00 | 266 002.00 | 302 268.00 | |
Net debt | 145.00 | -70.00 | -68.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 45.0 % | 17.4 % | 13.8 % | |
ROE | 28.2 % | 17.4 % | 13.7 % | |
ROI | 45.0 % | 17.5 % | 13.8 % | |
Economic value added (EVA) | -6 872.13 | 7 529.70 | 8 379.58 | |
Solvency | ||||
Equity ratio | 99.9 % | 99.6 % | 100.0 % | |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 10.7 | 561.6 | |
Current ratio | 0.1 | 10.7 | 561.6 | |
Cash and cash equivalents | 70.00 | 68.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A |
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