JHJ 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37033359
Lundeborgvej 6 A, 9220 Aalborg Øst

Company information

Official name
JHJ 2015 Holding ApS
Established
2015
Company form
Private limited company
Industry

About JHJ 2015 Holding ApS

JHJ 2015 Holding ApS (CVR number: 37033359) is a company from AALBORG. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHJ 2015 Holding ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.94-6.81-6.81-7.06-31.29
EBIT-5.94-6.81-6.81-7.06-31.29
Net earnings563.47574.67550.57612.18283.95
Shareholders equity total2 097.142 461.812 862.383 224.573 208.52
Balance sheet total (assets)2 314.202 738.693 335.283 538.523 725.70
Net debt-8.0654.26134.44162.82166.40
Profitability
EBIT-%
ROA27.8 %22.8 %18.4 %18.0 %7.8 %
ROE30.1 %25.2 %20.7 %20.1 %8.8 %
ROI29.3 %24.6 %20.0 %19.3 %8.4 %
Economic value added (EVA)39.3374.21114.1186.4566.47
Solvency
Equity ratio90.6 %89.9 %85.8 %91.1 %86.1 %
Gearing1.7 %4.3 %4.7 %5.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.11.81.8
Current ratio1.20.41.11.81.8
Cash and cash equivalents44.5552.040.010.390.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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