JH Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 29807205
Ryumgårdvej 45, 2770 Kastrup

Credit rating

Company information

Official name
JH Holding 2022 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642110

About JH Holding 2022 ApS

JH Holding 2022 ApS (CVR number: 29807205) is a company from TÅRNBY. The company recorded a gross profit of 328.8 kDKK in 2024. The operating profit was -733.5 kDKK, while net earnings were -416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. JH Holding 2022 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit654.111 106.34976.45312.60328.83
EBIT411.97799.0671.61- 663.83- 733.49
Net earnings2 598.233 303.4411 394.46465.17- 416.61
Shareholders equity total8 587.8611 782.3023 062.364 527.534 110.92
Balance sheet total (assets)12 090.1915 549.8623 972.1312 873.139 114.49
Net debt-5 042.60-7 463.25-20 073.64-1 175.25- 392.96
Profitability
EBIT-%
ROA30.7 %33.8 %73.7 %7.2 %-0.5 %
ROE35.4 %32.4 %65.4 %3.4 %-9.6 %
ROI33.1 %35.6 %75.6 %7.4 %-0.5 %
Economic value added (EVA)181.63552.4610.74-1 098.05- 305.09
Solvency
Equity ratio71.0 %75.8 %96.2 %35.2 %45.1 %
Gearing25.1 %26.2 %0.0 %168.8 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.334.01.21.2
Current ratio2.53.334.01.21.2
Cash and cash equivalents7 201.3210 552.7120 078.968 819.795 004.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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