JH HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24232484
Spurvevænget 7, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
JH HOLDING SØNDERBORG ApS
Personnel
1 person
Established
1999
Domicile
Ulkebøl
Company form
Private limited company
Industry

About JH HOLDING SØNDERBORG ApS

JH HOLDING SØNDERBORG ApS (CVR number: 24232484) is a company from SØNDERBORG. The company recorded a gross profit of -90.9 kDKK in 2023. The operating profit was -190.9 kDKK, while net earnings were 568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 38.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.00-72.00- 108.00-51.00-90.88
EBIT- 167.00- 172.00- 208.00- 151.00- 190.88
Net earnings-91.00670.00- 180.00-81.00568.17
Shareholders equity total3 644.004 203.003 910.003 715.004 165.12
Balance sheet total (assets)3 687.004 391.003 958.003 758.004 276.54
Net debt-3 684.00-4 388.00-3 958.00-3 758.00-4 276.54
Profitability
EBIT-%
ROA-2.1 %20.5 %-3.3 %-1.0 %16.0 %
ROE-2.4 %17.1 %-4.4 %-2.1 %14.4 %
ROI-2.2 %21.1 %-3.4 %-1.0 %16.3 %
Economic value added (EVA)- 185.56- 137.34- 210.94- 165.14- 166.25
Solvency
Equity ratio98.8 %95.7 %98.8 %98.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.723.482.587.438.4
Current ratio85.723.482.587.438.4
Cash and cash equivalents3 684.004 388.003 958.003 758.004 276.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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