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JHC-MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHC-MANAGEMENT ApS
JHC-MANAGEMENT ApS (CVR number: 29831793) is a company from ODSHERRED. The company recorded a gross profit of 5.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHC-MANAGEMENT ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13.28 | -10.66 | 0.87 | -5.28 | 5.55 |
| EBIT | -1.72 | -25.66 | -14.13 | -20.28 | -9.45 |
| Net earnings | -1.43 | -20.26 | -11.00 | -15.76 | -7.36 |
| Shareholders equity total | 89.91 | 69.65 | 58.64 | 42.88 | 35.53 |
| Balance sheet total (assets) | 153.47 | 117.95 | 319.33 | 374.39 | 42.98 |
| Net debt | -2.03 | -1.64 | 0.14 | -3.26 | -2.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -18.9 % | -6.5 % | -5.8 % | -4.5 % |
| ROE | -1.6 % | -25.4 % | -17.2 % | -31.0 % | -18.8 % |
| ROI | -1.9 % | -32.0 % | -21.9 % | -39.5 % | -23.8 % |
| Economic value added (EVA) | -6.33 | -24.59 | -14.54 | -18.79 | -9.55 |
| Solvency | |||||
| Equity ratio | 58.6 % | 59.0 % | 18.4 % | 11.5 % | 82.7 % |
| Gearing | 0.4 % | 0.6 % | 0.7 % | 0.9 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.1 | 1.0 | 3.8 |
| Current ratio | 1.2 | 1.2 | 1.1 | 1.0 | 3.8 |
| Cash and cash equivalents | 2.42 | 2.03 | 0.25 | 3.65 | 3.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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