JHJ 2015 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHJ 2015 Holding ApS
JHJ 2015 Holding ApS (CVR number: 37033359) is a company from AALBORG. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.81 | -6.81 | -7.06 | -31.29 | -22.16 |
EBIT | -6.81 | -6.81 | -7.06 | -31.29 | -22.16 |
Net earnings | 574.67 | 550.57 | 612.18 | 283.95 | -80.87 |
Shareholders equity total | 2 461.81 | 2 862.38 | 3 224.57 | 3 208.52 | 2 827.65 |
Balance sheet total (assets) | 2 738.69 | 3 335.28 | 3 538.52 | 3 725.70 | 3 134.67 |
Net debt | 54.26 | 134.44 | 162.82 | 166.40 | 251.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 18.4 % | 18.0 % | 7.8 % | -1.8 % |
ROE | 25.2 % | 20.7 % | 20.1 % | 8.8 % | -2.7 % |
ROI | 24.6 % | 20.0 % | 19.3 % | 8.4 % | -1.9 % |
Economic value added (EVA) | - 112.65 | - 135.04 | - 157.65 | - 192.72 | - 185.33 |
Solvency | |||||
Equity ratio | 89.9 % | 85.8 % | 91.1 % | 86.1 % | 90.2 % |
Gearing | 4.3 % | 4.7 % | 5.1 % | 5.2 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 1.8 | 1.8 | 3.0 |
Current ratio | 0.4 | 1.1 | 1.8 | 1.8 | 3.0 |
Cash and cash equivalents | 52.04 | 0.01 | 0.39 | 0.05 | 0.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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