JH-OLD ApS — Credit Rating and Financial Key Figures

CVR number: 17008579
Kong Valdemars Vej 13, Søllerød 2840 Holte
jho@holst-law.com
tel: 86120255
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Credit rating

Company information

Official name
JH-OLD ApS
Established
1993
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 118.16723.31- 808.22510.02450.70
Shareholders equity total5 069.835 793.134 874.915 267.135 595.84
Balance sheet total (assets)5 101.815 822.114 994.795 483.625 938.88
Net debt-4 977.06-5 701.52-4 774.74-5 193.63-5 522.16
Profitability
EBIT-%
ROA1.8 %13.3 %2.0 %10.0 %8.1 %
ROE-2.3 %13.3 %-15.2 %10.1 %8.3 %
ROI1.8 %13.3 %2.0 %10.0 %8.1 %
Economic value added (EVA)- 308.83- 299.84- 327.15- 281.41- 339.63
Solvency
Equity ratio99.4 %99.5 %97.6 %96.1 %94.2 %
Gearing0.1 %0.1 %2.0 %3.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio156.6197.740.924.917.0
Current ratio156.6197.740.924.917.0
Cash and cash equivalents4 984.045 708.504 872.625 388.125 843.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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