JSH2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 893.22 | 5 261.66 | 3 063.16 | 1 746.58 |
Shareholders equity total | 6 684.44 | 11 833.10 | 14 781.86 | 16 160.64 |
Balance sheet total (assets) | 7 153.69 | 29 851.84 | 26 605.76 | 23 768.85 |
Net debt | 318.41 | 444.94 | -3 103.82 | -7 866.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.5 % | 28.4 % | 11.9 % | 7.7 % |
ROE | 43.3 % | 56.8 % | 23.0 % | 11.3 % |
ROI | 40.5 % | 32.5 % | 16.7 % | 12.5 % |
Economic value added (EVA) | -13.49 | 10.23 | 614.93 | 299.66 |
Solvency | ||||
Equity ratio | 93.4 % | 39.6 % | 55.6 % | 68.0 % |
Gearing | 6.9 % | 5.0 % | 0.6 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.5 | 4.6 | 6.2 |
Current ratio | 1.4 | 1.5 | 4.6 | 6.2 |
Cash and cash equivalents | 142.94 | 142.98 | 3 191.54 | 7 902.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.