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

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

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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 12.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.38-2.24-3.17-6.89-7.14
EBIT-2.38-2.24-3.17-6.89-7.14
Net earnings242.08673.49631.88633.611 459.42
Shareholders equity total14 213.9914 887.4715 519.3516 152.9617 612.38
Balance sheet total (assets)14 523.8815 804.0916 448.1117 004.6619 029.60
Net debt-7 151.14-8 378.46-8 362.16-9 214.93-10 930.22
Profitability
EBIT-%
ROA2.1 %5.8 %6.8 %4.4 %9.9 %
ROE1.7 %4.6 %4.2 %4.0 %8.6 %
ROI2.1 %5.8 %6.8 %4.4 %10.1 %
Economic value added (EVA)- 308.03- 333.25- 279.60- 275.99- 257.36
Solvency
Equity ratio97.9 %94.2 %94.4 %95.0 %92.6 %
Gearing1.8 %4.9 %6.0 %4.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.217.017.019.012.7
Current ratio46.217.017.019.012.7
Cash and cash equivalents7 408.399 109.689 290.929 960.0311 932.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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