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JDH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36556056
Kongevej 31, 6300 Gråsten
jh@compex.dk
tel: 60177123
Free credit report Annual report

Company information

Official name
JDH HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JDH HOLDING ApS

JDH HOLDING ApS (CVR number: 36556056) is a company from SØNDERBORG. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -264.9 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JDH HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.60-3.70-3.70-5.00-4.95
EBIT-3.60-3.70-3.70-5.00- 264.89
Net earnings310.56516.87500.08515.00265.16
Shareholders equity total974.001 433.661 800.652 166.002 281.03
Balance sheet total (assets)2 315.562 325.222 334.512 340.003 392.84
Net debt1 339.07889.06531.37170.001 108.05
Profitability
EBIT-%
ROA15.2 %23.7 %22.9 %22.7 %10.8 %
ROE37.9 %42.9 %30.9 %26.0 %11.9 %
ROI15.3 %23.7 %22.9 %22.8 %11.6 %
Economic value added (EVA)- 119.35- 120.00- 120.49- 121.10- 371.25
Solvency
Equity ratio42.1 %61.7 %77.1 %92.6 %67.2 %
Gearing137.5 %62.0 %29.5 %7.8 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.50.3
Current ratio0.10.20.20.50.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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