J.H. HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31272092
Vonsildvej 209, Vonsild 6000 Kolding
johs@post5.tele.dk
tel: 20229920

Company information

Official name
J.H. HOLDING AF 2008 ApS
Established
2008
Domicile
Vonsild
Company form
Private limited company
Industry

About J.H. HOLDING AF 2008 ApS

J.H. HOLDING AF 2008 ApS (CVR number: 31272092) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. HOLDING AF 2008 ApS's liquidity measured by quick ratio was 81.9 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-8.44-22.78-3.75-4.98-8.13
EBIT-8.44-22.78-3.75-4.98-8.13
Net earnings472.18605.75409.3088.56253.75
Shareholders equity total2 185.482 751.233 120.533 169.093 382.84
Balance sheet total (assets)2 611.882 901.333 193.483 177.853 422.45
Net debt- 737.65-1 441.12-2 702.66-2 624.32-3 238.98
Profitability
EBIT-%
ROA21.3 %22.5 %14.9 %8.9 %9.0 %
ROE23.9 %24.5 %13.9 %2.8 %7.7 %
ROI22.0 %23.6 %15.5 %9.0 %9.1 %
Economic value added (EVA)36.7542.6332.73-4.20-6.57
Solvency
Equity ratio83.7 %94.8 %97.7 %99.7 %98.8 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.810.838.1313.481.9
Current ratio2.810.838.1313.481.9
Cash and cash equivalents1 051.601 441.122 702.662 624.323 238.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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