J-H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40361839
Gammel Køge Landevej 789 A, 2660 Brøndby Strand
tjensjuul@gmail.com
tel: 22158281
Free credit report Annual report

Credit rating

Company information

Official name
J-H Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About J-H Holding ApS

J-H Holding ApS (CVR number: 40361839) is a company from BRØNDBY. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 1380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-H Holding ApS's liquidity measured by quick ratio was 2.8 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 profit410.32-34.16-5.18-9.09-11.70
EBIT15.75-35.56-5.18-9.09-11.70
Net earnings117.03322.46410.02345.721 380.20
Shareholders equity total283.84493.30788.931 016.852 275.05
Balance sheet total (assets)419.76518.24817.101 048.632 317.58
Net debt- 202.96-76.36- 227.34- 125.30-77.69
Profitability
EBIT-%
ROA35.0 %69.2 %61.6 %39.8 %82.7 %
ROE51.9 %83.0 %64.0 %38.3 %83.9 %
ROI52.7 %80.2 %62.1 %39.8 %83.0 %
Economic value added (EVA)6.82-50.73-30.66-50.15-64.29
Solvency
Equity ratio67.6 %95.2 %96.6 %97.0 %98.2 %
Gearing6.4 %2.8 %3.6 %3.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.79.65.52.8
Current ratio2.14.79.65.52.8
Cash and cash equivalents221.0990.10255.51157.09109.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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