J & H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & H HOLDING ApS
J & H HOLDING ApS (CVR number: 29223025) is a company from GREVE. The company recorded a gross profit of 37 kDKK in 2024. The operating profit was -185.3 kDKK, while net earnings were 418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & H HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.81 | 74.79 | 95.82 | 100.81 | 36.99 |
EBIT | -49.93 | 6.66 | 27.70 | 32.68 | - 185.32 |
Net earnings | 1 125.53 | 2 538.28 | - 972.49 | 649.98 | 418.44 |
Shareholders equity total | 5 395.71 | 7 272.99 | 6 576.01 | 6 995.98 | 6 414.42 |
Balance sheet total (assets) | 6 319.06 | 10 207.70 | 7 104.69 | 7 133.69 | 7 209.03 |
Net debt | -3 951.66 | -2 213.79 | -2 328.98 | -3 064.06 | -3 171.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 33.3 % | 8.3 % | 11.3 % | 7.1 % |
ROE | 21.7 % | 40.1 % | -14.0 % | 9.6 % | 6.2 % |
ROI | 23.6 % | 35.5 % | 8.6 % | 11.5 % | 7.2 % |
Economic value added (EVA) | - 343.97 | - 292.04 | - 458.41 | - 331.48 | - 495.79 |
Solvency | |||||
Equity ratio | 85.4 % | 71.3 % | 92.6 % | 98.1 % | 89.0 % |
Gearing | 9.6 % | 32.1 % | 7.3 % | 0.5 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 1.9 | 7.2 | 26.6 | 5.6 |
Current ratio | 5.2 | 1.9 | 7.2 | 26.6 | 5.6 |
Cash and cash equivalents | 4 470.90 | 4 546.18 | 2 811.41 | 3 100.76 | 3 871.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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