JHH Holding af 15. januar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40171088
Nygade 62, 6200 Aabenraa
jan@ljingredients.com
tel: 53607040

Company information

Official name
JHH Holding af 15. januar 2019 ApS
Established
2019
Company form
Private limited company
Industry

About JHH Holding af 15. januar 2019 ApS

JHH Holding af 15. januar 2019 ApS (CVR number: 40171088) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHH Holding af 15. januar 2019 ApS's liquidity measured by quick ratio was 14.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-0.65-1.8452.43
Shareholders equity total46.0846.0846.2844.4496.87
Balance sheet total (assets)50.0050.0050.0050.00100.41
Net debt3.923.923.725.46-46.87
Profitability
EBIT-%
ROA-0.0 %71.6 %
ROE-1.4 %-4.1 %74.2 %
ROI-0.0 %71.6 %
Economic value added (EVA)0.200.200.200.190.28
Solvency
Equity ratio92.2 %92.2 %92.6 %88.9 %96.5 %
Gearing8.5 %8.5 %8.0 %12.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.2
Current ratio14.2
Cash and cash equivalents50.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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