JH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 404.68 | 266.81 | - 350.15 | -60.39 | -17.79 |
| EBIT | - 825.69 | - 153.70 | - 572.27 | -76.56 | -17.79 |
| Net earnings | -1 520.56 | 4 862.68 | -2 033.80 | - 346.59 | 52.24 |
| Shareholders equity total | 33 984.87 | 37 847.56 | 24 105.16 | 758.58 | 810.82 |
| Balance sheet total (assets) | 38 062.59 | 44 335.76 | 28 217.22 | 1 240.55 | 1 074.69 |
| 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 | - 127.87 | 106.68 | -23.46 |
| Solvency | |||||
| Equity ratio | 89.3 % | 85.4 % | 85.4 % | 61.1 % | 75.4 % |
| Gearing | 11.3 % | 14.7 % | 16.6 % | 60.1 % | 29.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 7.5 | 6.9 | 2.6 | 4.1 |
| Current ratio | 6.5 | 7.5 | 6.9 | 2.6 | 4.1 |
| Cash and cash equivalents | 26 183.52 | 44 190.41 | 27 416.44 | 567.88 | 643.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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