JH 826 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39930625
Bybækvej 13 D, 7120 Vejle Øst
anita.jeppe.hansen@gmail.com
tel: 29485847

Company information

Official name
JH 826 Holding ApS
Established
2018
Company form
Private limited company
Industry

About JH 826 Holding ApS

JH 826 Holding ApS (CVR number: 39930625) is a company from VEJLE. The company recorded a gross profit of 79.1 kDKK in 2023. The operating profit was 79.1 kDKK, while net earnings were 607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH 826 Holding ApS's liquidity measured by quick ratio was 7.5 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-17.4427.4685.48-17.6279.08
EBIT-17.4427.46121.77-29.1279.08
Net earnings187.05521.17409.31291.69607.09
Shareholders equity total2 765.153 175.723 472.033 649.323 856.41
Balance sheet total (assets)2 795.153 727.624 146.554 237.784 413.92
Net debt- 659.53157.93- 103.17- 175.57- 292.58
Profitability
EBIT-%
ROA6.7 %16.8 %11.4 %8.9 %14.8 %
ROE6.9 %17.5 %12.3 %8.2 %16.2 %
ROI6.7 %17.0 %11.6 %9.0 %14.9 %
Economic value added (EVA)-1.90-42.78-13.74- 136.04-53.55
Solvency
Equity ratio98.9 %85.2 %83.7 %86.1 %87.4 %
Gearing15.7 %17.8 %14.9 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.14.74.46.47.5
Current ratio22.14.74.46.47.5
Cash and cash equivalents659.53339.75720.50718.58813.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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