JHO Holding København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHO Holding København ApS
JHO Holding København ApS (CVR number: 38599119) is a company from GLADSAXE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHO Holding København ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.37 | -4.38 | -5.48 |
EBIT | -4.38 | -4.38 | -4.37 | -4.38 | -5.48 |
Net earnings | -4.80 | -25.10 | -4.95 | -4.94 | 10.40 |
Shareholders equity total | 32.35 | 7.25 | 2.31 | -2.63 | 7.77 |
Balance sheet total (assets) | 54.62 | 29.89 | 25.32 | 20.77 | 36.64 |
Net debt | -34.26 | -29.89 | -25.32 | -20.77 | -19.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | 37.8 % | -15.8 % | -18.0 % | 37.3 % |
ROE | -13.8 % | -126.7 % | -103.4 % | -42.8 % | 72.9 % |
ROI | -11.8 % | -124.9 % | -91.5 % | -379.2 % | 287.8 % |
Economic value added (EVA) | -4.30 | -4.28 | -3.24 | -3.22 | -4.30 |
Solvency | |||||
Equity ratio | 59.2 % | 24.3 % | 9.1 % | -11.2 % | 21.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 34.26 | 29.89 | 25.32 | 20.77 | 19.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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