JH HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 31474981
Kildegårdsvej 10, 4270 Høng

Credit rating

Company information

Official name
JH HOLDING SLAGELSE ApS
Established
2008
Company form
Private limited company
Industry

About JH HOLDING SLAGELSE ApS

JH HOLDING SLAGELSE ApS (CVR number: 31474981) is a company from KALUNDBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING SLAGELSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.88-7.69-8.25-8.56-7.25
EBIT-6.88-7.69-8.25-8.56-7.25
Net earnings296.85124.57392.54100.51168.59
Shareholders equity total985.96999.931 392.461 378.571 429.35
Balance sheet total (assets)1 054.301 102.501 547.131 544.491 568.59
Net debt-19.20-8.814.5025.0855.48
Profitability
EBIT-%
ROA33.2 %11.4 %29.7 %6.9 %11.5 %
ROE35.4 %12.5 %32.8 %7.3 %12.0 %
ROI34.6 %12.4 %32.8 %7.6 %12.4 %
Economic value added (EVA)21.7030.4336.4534.8936.94
Solvency
Equity ratio93.5 %90.7 %90.0 %89.3 %91.1 %
Gearing0.2 %0.2 %0.5 %1.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.11.73.81.10.9
Current ratio13.11.73.81.10.9
Cash and cash equivalents21.2210.832.510.951.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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