JH-OLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH-OLD ApS
JH-OLD ApS (CVR number: 17008579) is a company from RUDERSDAL. The company recorded a gross profit of -65.2 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were 450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH-OLD ApS's liquidity measured by quick ratio was 17 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 | -43.78 | -44.76 | -35.69 | -31.62 | -65.18 |
EBIT | -43.78 | -44.76 | -35.69 | -31.62 | -65.18 |
Net earnings | - 118.16 | 723.31 | - 808.22 | 510.02 | 450.70 |
Shareholders equity total | 5 069.83 | 5 793.13 | 4 874.91 | 5 267.13 | 5 595.84 |
Balance sheet total (assets) | 5 101.81 | 5 822.11 | 4 994.79 | 5 483.62 | 5 938.88 |
Net debt | -4 977.06 | -5 701.52 | -4 774.74 | -5 193.63 | -5 522.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 13.3 % | 2.0 % | 10.0 % | 8.1 % |
ROE | -2.3 % | 13.3 % | -15.2 % | 10.1 % | 8.3 % |
ROI | 1.8 % | 13.3 % | 2.0 % | 10.0 % | 8.1 % |
Economic value added (EVA) | - 308.83 | - 299.84 | - 327.15 | - 281.41 | - 339.63 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 97.6 % | 96.1 % | 94.2 % |
Gearing | 0.1 % | 0.1 % | 2.0 % | 3.7 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 156.6 | 197.7 | 40.9 | 24.9 | 17.0 |
Current ratio | 156.6 | 197.7 | 40.9 | 24.9 | 17.0 |
Cash and cash equivalents | 4 984.04 | 5 708.50 | 4 872.62 | 5 388.12 | 5 843.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.