JH HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31763797
Engvej 25, 7500 Holstebro

Company information

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

About JH HOLDING HOLSTEBRO ApS

JH HOLDING HOLSTEBRO ApS (CVR number: 31763797) is a company from HOLSTEBRO. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 3438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 14.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.68-12.05-12.85-13.82-23.61
EBIT-13.68-12.05-12.85-13.82-23.61
Net earnings1 175.55753.701 058.58850.493 437.98
Shareholders equity total6 418.206 921.907 867.488 603.5711 923.75
Balance sheet total (assets)7 095.757 410.548 173.848 682.0412 115.41
Net debt-2 501.19-3 061.55-3 499.16-3 873.26-2 261.28
Profitability
EBIT-%
ROA17.7 %10.9 %15.1 %13.2 %33.6 %
ROE20.0 %11.3 %14.3 %10.3 %33.5 %
ROI17.7 %11.0 %15.1 %13.2 %33.7 %
Economic value added (EVA)31.3418.6611.20-2.06-18.95
Solvency
Equity ratio90.5 %93.4 %96.3 %99.1 %98.4 %
Gearing0.8 %0.8 %0.7 %0.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.553.938.051.014.5
Current ratio45.553.938.051.014.5
Cash and cash equivalents2 551.723 113.603 552.763 928.482 445.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.