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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 -56.3 kDKK in 2025. The operating profit was -56.3 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 12.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -44.76 | -35.69 | -31.62 | -65.18 | -56.31 |
| EBIT | -44.76 | -35.69 | -31.62 | -65.18 | -56.31 |
| Net earnings | 723.31 | - 808.22 | 510.02 | 450.70 | 280.76 |
| Shareholders equity total | 5 793.13 | 4 874.91 | 5 267.13 | 5 595.84 | 5 741.60 |
| Balance sheet total (assets) | 5 822.11 | 4 994.79 | 5 483.62 | 5 938.88 | 6 228.45 |
| Net debt | -5 701.52 | -4 774.74 | -5 193.63 | -5 522.16 | -5 662.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 2.0 % | 10.0 % | 8.1 % | 4.9 % |
| ROE | 13.3 % | -15.2 % | 10.1 % | 8.3 % | 5.0 % |
| ROI | 13.3 % | 2.0 % | 10.0 % | 8.1 % | 5.0 % |
| Economic value added (EVA) | - 299.84 | - 327.15 | - 281.41 | - 339.63 | - 353.64 |
| Solvency | |||||
| Equity ratio | 99.5 % | 97.6 % | 96.1 % | 94.2 % | 92.2 % |
| Gearing | 0.1 % | 2.0 % | 3.7 % | 5.7 % | 8.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 197.7 | 40.9 | 24.9 | 17.0 | 12.6 |
| Current ratio | 197.7 | 40.9 | 24.9 | 17.0 | 12.6 |
| Cash and cash equivalents | 5 708.50 | 4 872.62 | 5 388.12 | 5 843.20 | 6 125.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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