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JHJ 2018 Holding ApS — Credit Rating and Financial Key Figures

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

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 -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 741.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.88-8.03-8.81-9.49-10.29
EBIT-7.88-8.03-8.81-9.49-10.29
Net earnings1 974.881 133.3425.69108.37741.93
Shareholders equity total4 893.145 826.475 472.165 519.536 193.96
Balance sheet total (assets)5 274.485 831.475 477.175 775.176 618.18
Net debt- 183.78-3.59-2.61-64.15306.95
Profitability
EBIT-%
ROA45.7 %20.7 %0.5 %2.1 %12.1 %
ROE50.2 %21.1 %0.5 %2.0 %12.7 %
ROI45.8 %20.8 %0.5 %2.1 %12.1 %
Economic value added (EVA)- 179.56- 272.82- 300.60- 284.34- 296.32
Solvency
Equity ratio92.8 %99.9 %99.9 %95.6 %93.6 %
Gearing7.7 %0.0 %4.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.1134.455.61.71.0
Current ratio2.1134.455.61.71.0
Cash and cash equivalents560.113.592.61314.79112.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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