JH HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31763797
Engvej 25, 7500 Holstebro
Free credit report Annual report

Company information

Official name
JH HOLDING HOLSTEBRO ApS
Personnel
1 person
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 -72.8 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were 1073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 21 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-12.05-12.85-13.82-23.61-72.82
EBIT-12.05-12.85-13.82-23.61-72.82
Net earnings753.701 058.58850.493 437.981 073.63
Shareholders equity total6 921.907 867.488 603.5711 923.7512 936.38
Balance sheet total (assets)7 410.548 173.848 682.0412 115.4113 193.70
Net debt-3 061.55-3 499.16-3 873.26-2 261.28-4 843.19
Profitability
EBIT-%
ROA10.9 %15.1 %13.2 %33.6 %9.0 %
ROE11.3 %14.3 %10.3 %33.5 %8.6 %
ROI11.0 %15.1 %13.2 %33.7 %9.0 %
Economic value added (EVA)- 368.26- 381.88- 422.46- 454.26- 664.23
Solvency
Equity ratio93.4 %96.3 %99.1 %98.4 %98.0 %
Gearing0.8 %0.7 %0.6 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.938.051.014.521.0
Current ratio53.938.051.014.521.0
Cash and cash equivalents3 113.603 552.763 928.482 445.505 038.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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