JHH Holding Vrå ApS — Credit Rating and Financial Key Figures

CVR number: 43169157
Vråvej 859, Stenvad 9760 Vrå

Company information

Official name
JHH Holding Vrå ApS
Established
2022
Domicile
Stenvad
Company form
Private limited company
Industry

About JHH Holding Vrå ApS

JHH Holding Vrå ApS (CVR number: 43169157) is a company from HJØRRING. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.6 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JHH Holding Vrå ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.00-3.38
EBIT-2.00-3.38
Net earnings-19.98-22.02-24.24
Shareholders equity total20.02-2.00-26.24
Balance sheet total (assets)20.02
Net debt
Profitability
EBIT-%
ROA-99.8 %-200.0 %-85.6 %
ROE-99.8 %-220.0 %
ROI-99.8 %-220.0 %-116.2 %
Economic value added (EVA)-3.01-3.27
Solvency
Equity ratio100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-85.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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