J. H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27257224
Skovlystvej 26, 4873 Væggerløse
tel: 23306683

Credit rating

Company information

Official name
J. H. HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About J. H. HOLDING ApS

J. H. HOLDING ApS (CVR number: 27257224) is a company from GULDBORGSUND. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 1569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. H. HOLDING ApS's liquidity measured by quick ratio was 1455.5 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-16.26-16.58-19.47-17.98-18.10
EBIT-16.26-16.58-19.47-17.98-18.10
Net earnings2 467.2963.012 393.69-1 778.651 569.53
Shareholders equity total20 162.2720 145.2821 458.9719 600.3221 089.85
Balance sheet total (assets)20 176.7720 159.7821 778.9719 614.8221 104.34
Net debt-20 125.28-20 088.01-21 778.97-19 079.47-20 882.39
Profitability
EBIT-%
ROA16.8 %2.1 %14.9 %2.2 %10.6 %
ROE13.0 %0.3 %11.5 %-8.7 %7.7 %
ROI16.8 %2.1 %15.0 %2.2 %10.6 %
Economic value added (EVA)-42.91-14.79-18.062.03-40.29
Solvency
Equity ratio99.9 %99.9 %98.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 391.51 390.368.11 352.71 455.5
Current ratio1 391.51 390.368.11 352.71 455.5
Cash and cash equivalents20 125.2820 088.0121 778.9719 079.4720 882.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.