J Ø H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30609743
Lyngåvej 38, Svejstrup 8370 Hadsten
Free credit report Annual report

Company information

Official name
J Ø H HOLDING ApS
Established
2007
Domicile
Svejstrup
Company form
Private limited company
Industry

About J Ø H HOLDING ApS

J Ø H HOLDING ApS (CVR number: 30609743) is a company from FAVRSKOV. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 880.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Ø H HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.97-7.94-6.06-6.19-9.56
EBIT-9.97-7.94-6.06-6.19-9.56
Net earnings769.15782.82876.85578.19880.67
Shareholders equity total4 080.894 807.215 569.666 030.046 788.71
Balance sheet total (assets)4 582.446 037.176 829.796 999.207 826.46
Net debt- 287.471 042.45590.45735.17806.32
Profitability
EBIT-%
ROA18.6 %15.1 %14.0 %8.7 %12.2 %
ROE20.7 %17.6 %16.9 %10.0 %13.7 %
ROI19.4 %15.7 %14.5 %8.9 %12.5 %
Economic value added (EVA)- 192.14- 226.66- 298.83- 337.44- 352.80
Solvency
Equity ratio89.1 %79.6 %81.5 %86.2 %86.7 %
Gearing7.5 %21.8 %18.9 %14.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.54.05.65.7
Current ratio5.73.54.05.65.7
Cash and cash equivalents594.143.21459.57107.7213.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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