JH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19931978
Strandvejen 53, 8721 Daugård
jh@jhhas.dk
tel: 40726750

Company information

Official name
JH HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About JH HOLDING ApS

JH HOLDING ApS (CVR number: 19931978) is a company from HEDENSTED. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH HOLDING ApS's liquidity measured by quick ratio was 4.1 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- 404.68266.81- 350.15-60.39-17.79
EBIT- 825.69- 153.70- 572.27-76.56-17.79
Net earnings-1 520.564 862.68-2 033.80- 346.5952.24
Shareholders equity total33 984.8737 847.5624 105.16758.58810.82
Balance sheet total (assets)38 062.5944 335.7628 217.221 240.551 074.69
Net debt-22 354.70-38 627.55-23 418.92- 111.90- 405.41
Profitability
EBIT-%
ROA-1.2 %17.7 %2.3 %0.0 %6.8 %
ROE-4.3 %13.5 %-6.6 %-2.8 %6.7 %
ROI-1.2 %18.0 %2.3 %0.0 %7.0 %
Economic value added (EVA)-1 001.13- 515.59- 127.87106.68-23.46
Solvency
Equity ratio89.3 %85.4 %85.4 %61.1 %75.4 %
Gearing11.3 %14.7 %16.6 %60.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.56.92.64.1
Current ratio6.57.56.92.64.1
Cash and cash equivalents26 183.5244 190.4127 416.44567.88643.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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