J Ø H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 769.15 | 782.82 | 876.85 | 578.19 | 880.67 |
| Shareholders equity total | 4 080.89 | 4 807.21 | 5 569.66 | 6 030.04 | 6 788.71 |
| Balance sheet total (assets) | 4 582.44 | 6 037.17 | 6 829.79 | 6 999.20 | 7 826.46 |
| Net debt | - 287.47 | 1 042.45 | 590.45 | 735.17 | 806.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 15.1 % | 14.0 % | 8.7 % | 12.2 % |
| ROE | 20.7 % | 17.6 % | 16.9 % | 10.0 % | 13.7 % |
| ROI | 19.4 % | 15.7 % | 14.5 % | 8.9 % | 12.5 % |
| Economic value added (EVA) | - 192.14 | - 226.66 | - 298.83 | - 337.44 | - 352.80 |
| Solvency | |||||
| Equity ratio | 89.1 % | 79.6 % | 81.5 % | 86.2 % | 86.7 % |
| Gearing | 7.5 % | 21.8 % | 18.9 % | 14.0 % | 12.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 3.5 | 4.0 | 5.6 | 5.7 |
| Current ratio | 5.7 | 3.5 | 4.0 | 5.6 | 5.7 |
| Cash and cash equivalents | 594.14 | 3.21 | 459.57 | 107.72 | 13.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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