Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JHL Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 33950462
Havdigevej 2, 6700 Esbjerg
jim@jhlsr.dk
tel: 40216773
Free credit report Annual report

Company information

Official name
JHL Holding, Esbjerg ApS
Established
2011
Company form
Private limited company
Industry

About JHL Holding, Esbjerg ApS

JHL Holding, Esbjerg ApS (CVR number: 33950462) is a company from ESBJERG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHL Holding, Esbjerg ApS's liquidity measured by quick ratio was 15.2 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-2.24-3.17-6.89-7.14-14.91
EBIT-2.24-3.17-6.89-7.14-14.91
Net earnings673.49631.88633.611 459.42423.12
Shareholders equity total14 887.4715 519.3516 152.9617 612.3818 035.50
Balance sheet total (assets)15 804.0916 448.1117 004.6619 029.6019 218.85
Net debt-8 378.46-8 362.16-9 214.93-10 930.22-11 123.66
Profitability
EBIT-%
ROA5.8 %6.8 %4.4 %10.1 %4.4 %
ROE4.6 %4.2 %4.0 %8.6 %2.4 %
ROI5.8 %6.8 %4.4 %10.3 %4.5 %
Economic value added (EVA)- 728.92- 787.09- 831.89- 854.63- 949.37
Solvency
Equity ratio94.2 %94.4 %95.0 %92.6 %93.8 %
Gearing4.9 %6.0 %4.6 %5.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.017.019.012.715.2
Current ratio17.017.019.012.715.2
Cash and cash equivalents9 109.689 290.929 960.0311 932.6412 155.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.