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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-61.00- 104.00- 139.00
Net earnings102 255.0042 921.0038 936.00
Shareholders equity total135 784.00227 082.00264 967.00302 238.00
Balance sheet total (assets)227 277.00266 002.00302 268.00
Net debt145.00-70.00-68.00
Profitability
EBIT-%
ROA45.0 %17.4 %13.8 %
ROE28.2 %17.4 %13.7 %
ROI45.0 %17.5 %13.8 %
Economic value added (EVA)-6 872.137 529.708 379.58
Solvency
Equity ratio99.9 %99.6 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.110.7561.6
Current ratio0.110.7561.6
Cash and cash equivalents70.0068.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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