JIH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29797641
Sennels Hede 4, Sennels 7700 Thisted
jj@henriksen.mail.dk
tel: 40885101

Company information

Official name
JIH HOLDING ApS
Established
2006
Domicile
Sennels
Company form
Private limited company
Industry

About JIH HOLDING ApS

JIH HOLDING ApS (CVR number: 29797641) is a company from THISTED. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 2121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIH HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.08-25.93-15.98-14.40-18.45
EBIT-10.08-25.93-15.98-14.40-18.45
Net earnings453.50- 878.40- 373.521 989.072 121.19
Shareholders equity total4 058.392 771.852 285.334 160.006 163.40
Balance sheet total (assets)4 222.493 893.343 546.815 541.446 359.32
Net debt158.161 099.201 250.311 297.50-40.21
Profitability
EBIT-%
ROA10.2 %-7.6 %-8.9 %44.6 %36.1 %
ROE10.7 %-25.7 %-14.8 %61.7 %41.1 %
ROI10.2 %-7.6 %-8.9 %44.7 %36.2 %
Economic value added (EVA)139.7958.99101.8284.20194.73
Solvency
Equity ratio96.1 %71.2 %64.4 %75.1 %96.9 %
Gearing3.9 %39.8 %54.8 %33.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.11.2
Current ratio0.00.00.10.11.2
Cash and cash equivalents0.942.791.1773.93226.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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