JHO HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 32068553
Markmandsgade 23, 2300 København S
Free credit report Annual report

Credit rating

Company information

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

About JHO HOLDING SLAGELSE ApS

JHO HOLDING SLAGELSE ApS (CVR number: 32068553) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHO HOLDING SLAGELSE ApS's liquidity measured by quick ratio was 71.3 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 sales73.41-73.69
Gross profit64.16-85.56-15.363.25-21.46
EBIT64.16-85.56-15.363.25-21.46
Net earnings665.11- 453.02425.58709.4654.11
Shareholders equity total3 971.823 405.803 716.984 308.644 240.75
Balance sheet total (assets)4 310.403 488.333 759.514 476.304 301.10
Net debt-3 784.26-3 423.16-3 728.78-4 473.01-4 247.74
Profitability
EBIT-%87.4 %
ROA21.5 %-0.9 %12.1 %24.7 %10.7 %
ROE18.0 %-12.3 %11.9 %17.7 %1.3 %
ROI22.2 %-0.9 %12.3 %25.3 %10.9 %
Economic value added (EVA)- 120.47- 292.28- 188.20- 184.38- 233.31
Solvency
Equity ratio92.1 %97.6 %98.9 %96.3 %98.6 %
Gearing3.6 %1.3 %0.1 %0.1 %1.1 %
Relative net indebtedness %-4887.1 %4592.0 %
Liquidity
Quick ratio26.342.388.4192.271.3
Current ratio26.342.388.4192.271.3
Cash and cash equivalents3 926.223 466.453 732.074 476.304 293.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.8 %-255.3 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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