JHO Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHO Holding 2019 ApS
JHO Holding 2019 ApS (CVR number: 40404392) is a company from HADERSLEV. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JHO Holding 2019 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -5.41 | -5.72 | -7.85 | -6.90 |
EBIT | -5.10 | -5.41 | -5.72 | -7.85 | -6.90 |
Net earnings | -5.42 | -5.79 | -6.04 | -7.84 | -6.84 |
Shareholders equity total | 39.42 | 33.63 | 27.59 | 19.75 | 12.91 |
Balance sheet total (assets) | 54.42 | 48.63 | 42.59 | 36.31 | 29.47 |
Net debt | -44.42 | -38.63 | -32.59 | -26.31 | -19.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | -10.5 % | -12.6 % | -19.9 % | -20.8 % |
ROE | -12.9 % | -15.8 % | -19.7 % | -33.1 % | -41.9 % |
ROI | -12.1 % | -14.8 % | -18.7 % | -33.1 % | -41.9 % |
Economic value added (EVA) | -7.35 | -7.39 | -7.41 | -9.24 | -7.89 |
Solvency | |||||
Equity ratio | 72.4 % | 69.2 % | 64.8 % | 54.4 % | 43.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.6 | 2.2 | 1.6 | 1.2 |
Current ratio | 3.0 | 2.6 | 2.2 | 1.6 | 1.2 |
Cash and cash equivalents | 44.42 | 38.63 | 32.59 | 26.31 | 19.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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