JHB HOLDING,ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34093229
Høegh-Guldbergs Gade 55, 8000 Aarhus C

Company information

Official name
JHB HOLDING,ÅRHUS ApS
Established
2011
Company form
Private limited company
Industry

About JHB HOLDING,ÅRHUS ApS

JHB HOLDING,ÅRHUS ApS (CVR number: 34093229) is a company from AARHUS. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 6004.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHB HOLDING,ÅRHUS ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 953.0230.1242.48443.11-21.13
EBIT-2 953.027.20-49.19443.11-21.13
Net earnings3 263.3350 637.3925 187.8515 796.686 004.06
Shareholders equity total79 844.21129 783.25154 289.79165 111.96151 821.47
Balance sheet total (assets)80 658.51130 750.04155 337.43181 414.51159 303.46
Net debt746.70797.96996.19-3 131.663 184.51
Profitability
EBIT-%
ROA4.1 %47.9 %17.6 %9.7 %4.0 %
ROE4.1 %48.3 %17.7 %9.9 %3.8 %
ROI4.1 %47.9 %17.7 %10.2 %4.2 %
Economic value added (EVA)-6 908.27-4 046.77-6 602.66-7 452.68-8 314.82
Solvency
Equity ratio99.0 %99.3 %99.3 %91.0 %95.3 %
Gearing1.0 %0.7 %0.7 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.812.717.93.54.1
Current ratio16.812.717.93.54.1
Cash and cash equivalents43.61120.1116.733 160.8645.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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