JHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26088461
Vardevej 150, 7280 Sønder Felding

Credit rating

Company information

Official name
JHJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JHJ HOLDING ApS

JHJ HOLDING ApS (CVR number: 26088461) is a company from HERNING. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHJ HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.55-3.98-13.81-4.27-3.31
EBIT-6.55-3.98-13.81-4.27-3.31
Net earnings157.69647.448.13394.38166.41
Shareholders equity total2 509.803 157.243 165.373 559.753 665.16
Balance sheet total (assets)2 535.863 245.043 271.353 731.773 665.16
Net debt- 635.80- 833.51- 799.44-1 163.37-1 041.05
Profitability
EBIT-%
ROA7.5 %24.6 %1.0 %13.6 %4.8 %
ROE6.5 %22.8 %0.3 %11.7 %4.6 %
ROI7.5 %24.8 %1.0 %13.7 %4.8 %
Economic value added (EVA)83.7690.26104.51116.99126.23
Solvency
Equity ratio99.0 %97.3 %96.8 %95.4 %100.0 %
Gearing0.1 %2.5 %3.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.510.48.67.4
Current ratio24.510.48.67.4
Cash and cash equivalents638.91913.22905.431 276.071 041.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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