J & H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29223025
Mosebakken 64, 2670 Greve
hbj@henrikblomster.dk
tel: 20638968

Company information

Official name
J & H HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.8174.7995.82100.8136.99
EBIT-49.936.6627.7032.68- 185.32
Net earnings1 125.532 538.28- 972.49649.98418.44
Shareholders equity total5 395.717 272.996 576.016 995.986 414.42
Balance sheet total (assets)6 319.0610 207.707 104.697 133.697 209.03
Net debt-3 951.66-2 213.79-2 328.98-3 064.06-3 171.18
Profitability
EBIT-%
ROA22.6 %33.3 %8.3 %11.3 %7.1 %
ROE21.7 %40.1 %-14.0 %9.6 %6.2 %
ROI23.6 %35.5 %8.6 %11.5 %7.2 %
Economic value added (EVA)- 343.97- 292.04- 458.41- 331.48- 495.79
Solvency
Equity ratio85.4 %71.3 %92.6 %98.1 %89.0 %
Gearing9.6 %32.1 %7.3 %0.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.97.226.65.6
Current ratio5.21.97.226.65.6
Cash and cash equivalents4 470.904 546.182 811.413 100.763 871.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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