JHJ 1892 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40598774
Messingvej 6, 8940 Randers SV
jj@fugemontoren.dk
tel: 21626274

Company information

Official name
JHJ 1892 Holding ApS
Established
2019
Company form
Private limited company
Industry

About JHJ 1892 Holding ApS

JHJ 1892 Holding ApS (CVR number: 40598774) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHJ 1892 Holding ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-7.50-7.50-7.50-7.50
EBIT-8.50-7.50-7.50-7.50-7.50
Net earnings268.09780.94- 171.2316.55511.91
Shareholders equity total1 946.812 614.752 329.122 227.872 617.78
Balance sheet total (assets)2 217.852 949.442 538.122 227.872 755.32
Net debt- 399.62- 590.63- 832.90- 537.83- 428.63
Profitability
EBIT-%
ROA13.3 %30.6 %-5.2 %1.1 %20.6 %
ROE14.4 %34.2 %-6.9 %0.7 %21.1 %
ROI14.7 %34.7 %-5.8 %1.2 %21.1 %
Economic value added (EVA)-97.66- 104.69- 138.55- 124.14- 117.88
Solvency
Equity ratio87.8 %88.7 %91.8 %100.0 %95.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.34.74.5
Current ratio2.02.34.74.5
Cash and cash equivalents399.62590.63832.90537.83432.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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