JSH2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41669764
Havnen 7, 8700 Horsens

Company information

Official name
JSH2 Holding ApS
Established
2020
Company form
Private limited company
Industry

About JSH2 Holding ApS

JSH2 Holding ApS (CVR number: 41669764) is a company from HORSENS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 1746.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JSH2 Holding ApS's liquidity measured by quick ratio was 6.2 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
Volume
Net sales
Gross profit-3.06-6.23-5.43-5.38
EBIT-16.15-19.31-18.52-18.46
Net earnings2 893.225 261.663 063.161 746.58
Shareholders equity total6 684.4411 833.1014 781.8616 160.64
Balance sheet total (assets)7 153.6929 851.8426 605.7623 768.85
Net debt318.41444.94-3 103.82-7 866.60
Profitability
EBIT-%
ROA40.5 %28.4 %11.9 %7.7 %
ROE43.3 %56.8 %23.0 %11.3 %
ROI40.5 %32.5 %16.7 %12.5 %
Economic value added (EVA)-13.4910.23614.93299.66
Solvency
Equity ratio93.4 %39.6 %55.6 %68.0 %
Gearing6.9 %5.0 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.54.66.2
Current ratio1.41.54.66.2
Cash and cash equivalents142.94142.983 191.547 902.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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