JH Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 654.11 | 1 106.34 | 976.45 | 312.60 | 328.83 |
EBIT | 411.97 | 799.06 | 71.61 | - 663.83 | - 733.49 |
Net earnings | 2 598.23 | 3 303.44 | 11 394.46 | 465.17 | - 416.61 |
Shareholders equity total | 8 587.86 | 11 782.30 | 23 062.36 | 4 527.53 | 4 110.92 |
Balance sheet total (assets) | 12 090.19 | 15 549.86 | 23 972.13 | 12 873.13 | 9 114.49 |
Net debt | -5 042.60 | -7 463.25 | -20 073.64 | -1 175.25 | - 392.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 33.8 % | 73.7 % | 7.2 % | -0.5 % |
ROE | 35.4 % | 32.4 % | 65.4 % | 3.4 % | -9.6 % |
ROI | 33.1 % | 35.6 % | 75.6 % | 7.4 % | -0.5 % |
Economic value added (EVA) | 181.63 | 552.46 | 10.74 | -1 098.05 | - 305.09 |
Solvency | |||||
Equity ratio | 71.0 % | 75.8 % | 96.2 % | 35.2 % | 45.1 % |
Gearing | 25.1 % | 26.2 % | 0.0 % | 168.8 % | 112.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.3 | 34.0 | 1.2 | 1.2 |
Current ratio | 2.5 | 3.3 | 34.0 | 1.2 | 1.2 |
Cash and cash equivalents | 7 201.32 | 10 552.71 | 20 078.96 | 8 819.79 | 5 004.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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