JHH SOLRØD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26899265
Flasken 3, Solrød 2680 Solrød Strand

Credit rating

Company information

Official name
JHH SOLRØD HOLDING ApS
Established
2002
Domicile
Solrød
Company form
Private limited company
Industry

About JHH SOLRØD HOLDING ApS

JHH SOLRØD HOLDING ApS (CVR number: 26899265) is a company from SOLRØD. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHH SOLRØD HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.68-12.36-10.86-11.62-11.58
EBIT-9.68-12.36-10.86-11.62-11.58
Net earnings35.75242.80463.34318.21402.97
Shareholders equity total1 460.781 648.282 055.121 716.142 060.21
Balance sheet total (assets)1 543.551 657.762 337.392 097.512 447.09
Net debt- 397.27-14.64107.0268.65-23.14
Profitability
EBIT-%
ROA3.6 %15.7 %25.2 %14.7 %18.8 %
ROE2.4 %15.6 %25.0 %16.9 %21.3 %
ROI3.7 %15.8 %26.0 %15.5 %19.8 %
Economic value added (EVA)-16.92-16.34-47.43-53.03-60.35
Solvency
Equity ratio94.6 %99.4 %87.9 %81.8 %84.2 %
Gearing5.3 %8.0 %15.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.71.11.11.5
Current ratio5.87.71.11.11.5
Cash and cash equivalents474.9414.6458.05204.08289.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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