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

CVR number: 21675806
Holsbjergvej 31-33, 2620 Albertslund

Credit rating

Company information

Official name
J.H. HOLDING VALBY ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About J.H. HOLDING VALBY ApS

J.H. HOLDING VALBY ApS (CVR number: 21675806) is a company from ALBERTSLUND. The company recorded a gross profit of -260.2 kDKK in 2020. The operating profit was -622.5 kDKK, while net earnings were -1197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. J.H. HOLDING VALBY ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 124.00- 166.00- 127.00- 272.00- 260.23
EBIT- 338.00- 446.00- 489.00- 635.00- 622.50
Net earnings134.00493.00- 159.00-29.00-1 197.16
Shareholders equity total10 229.0010 521.009 962.009 734.008 336.47
Balance sheet total (assets)10 313.0012 779.0011 209.0012 907.0012 170.70
Net debt-1 967.732 147.951 130.293 012.883 542.80
Profitability
EBIT-%
ROA1.4 %4.6 %-1.1 %-0.0 %-7.1 %
ROE1.3 %4.8 %-1.6 %-0.3 %-13.2 %
ROI1.6 %4.6 %-1.1 %-0.0 %-9.0 %
Economic value added (EVA)- 338.00- 759.67- 904.77-1 005.56- 979.22
Solvency
Equity ratio99.2 %82.3 %88.9 %75.4 %68.5 %
Gearing0.0 %20.5 %11.5 %31.0 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.50.10.10.00.0
Current ratio27.50.10.10.00.0
Cash and cash equivalents1 968.735.0516.715.1310.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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