JHC HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHC HOLDING ÅRHUS ApS
JHC HOLDING ÅRHUS ApS (CVR number: 33783450) is a company from RANDERS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHC HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 6.3 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 | -1.25 | -3.13 | -3.44 | -4.06 | -4.06 |
EBIT | -1.25 | -3.13 | -3.44 | -4.06 | -4.06 |
Net earnings | 54.30 | 115.22 | 13.33 | - 204.55 | 149.72 |
Shareholders equity total | 177.38 | 292.59 | 305.92 | 101.37 | 251.08 |
Balance sheet total (assets) | 832.35 | 961.24 | 954.89 | 753.84 | 742.01 |
Net debt | - 124.19 | - 106.75 | -6.65 | -8.39 | -18.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 13.5 % | 1.6 % | -23.3 % | 27.4 % |
ROE | 36.1 % | 49.0 % | 4.5 % | -100.4 % | 85.0 % |
ROI | 8.3 % | 14.1 % | 2.5 % | -97.6 % | 116.5 % |
Economic value added (EVA) | 16.50 | 13.24 | 13.27 | 15.16 | 8.31 |
Solvency | |||||
Equity ratio | 21.3 % | 30.4 % | 32.0 % | 13.4 % | 33.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 10.5 | 16.0 | 15.7 | 6.3 |
Current ratio | 15.1 | 10.5 | 16.0 | 15.7 | 6.3 |
Cash and cash equivalents | 124.19 | 106.75 | 6.65 | 8.39 | 18.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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