JHJ 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39691566
Lerager 18, Allerslev 4320 Lejre
jon@ysr.dk
tel: 26529266

Credit rating

Company information

Official name
JHJ 2018 Holding ApS
Established
2018
Domicile
Allerslev
Company form
Private limited company
Industry

About JHJ 2018 Holding ApS

JHJ 2018 Holding ApS (CVR number: 39691566) is a company from LEJRE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHJ 2018 Holding ApS's liquidity measured by quick ratio was 1.7 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-6.38-7.88-8.03-8.81-9.49
EBIT-6.38-7.88-8.03-8.81-9.49
Net earnings1 406.241 974.881 133.3425.69108.37
Shareholders equity total2 974.764 893.145 826.475 472.165 519.53
Balance sheet total (assets)3 452.455 274.485 831.475 477.175 775.17
Net debt433.07- 183.78-3.59-2.61-64.15
Profitability
EBIT-%
ROA56.1 %45.7 %20.7 %0.5 %2.1 %
ROE61.2 %50.2 %21.1 %0.5 %2.0 %
ROI56.2 %45.8 %20.8 %0.5 %2.1 %
Economic value added (EVA)-87.77- 179.56- 272.82- 300.60- 284.34
Solvency
Equity ratio86.2 %92.8 %99.9 %99.9 %95.6 %
Gearing15.9 %7.7 %0.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.1134.455.61.7
Current ratio1.02.1134.455.61.7
Cash and cash equivalents39.62560.113.592.61314.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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