JH Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42253480
Søndersøvej 266, Farstrup 5462 Morud

Credit rating

Company information

Official name
JH Holding 2021 ApS
Established
2021
Domicile
Farstrup
Company form
Private limited company
Industry

About JH Holding 2021 ApS

JH Holding 2021 ApS (CVR number: 42253480) is a company from NORDFYNS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.38-4.79-4.49-4.35
EBIT-8.38-4.79-4.49-4.35
Net earnings55.70146.0378.40320.65
Shareholders equity total95.70241.73320.13640.78
Balance sheet total (assets)391.96653.63654.80995.66
Net debt272.85140.07201.86159.72
Profitability
EBIT-%
ROA19.7 %31.0 %15.2 %41.4 %
ROE58.2 %86.6 %27.9 %66.7 %
ROI20.5 %37.7 %19.8 %51.5 %
Economic value added (EVA)-8.382.3113.864.55
Solvency
Equity ratio24.4 %37.0 %48.9 %64.4 %
Gearing292.6 %99.3 %63.1 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.00.0
Current ratio0.10.50.00.0
Cash and cash equivalents7.2299.870.282.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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