J-H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-H Holding ApS
J-H Holding ApS (CVR number: 40361839) is a company from BRØNDBY. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 5.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 558.50 | ||||
Gross profit | 368.38 | 410.32 | -34.16 | -5.18 | -9.09 |
EBIT | 214.04 | 15.75 | -35.56 | -5.18 | -9.09 |
Net earnings | 166.81 | 117.03 | 322.46 | 410.02 | 345.72 |
Shareholders equity total | 166.81 | 283.84 | 493.30 | 788.93 | 1 016.85 |
Balance sheet total (assets) | 285.52 | 419.76 | 518.24 | 817.10 | 1 048.63 |
Net debt | - 272.72 | - 202.96 | -76.36 | - 227.34 | - 125.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.0 % | 35.0 % | 69.2 % | 61.6 % | 39.8 % |
ROE | 100.0 % | 51.9 % | 83.0 % | 64.0 % | 38.3 % |
ROI | 128.3 % | 52.7 % | 80.2 % | 62.1 % | 39.8 % |
Economic value added (EVA) | 166.81 | 20.53 | -32.29 | -5.33 | -8.44 |
Solvency | |||||
Equity ratio | 58.4 % | 67.6 % | 95.2 % | 96.6 % | 97.0 % |
Gearing | 6.4 % | 2.8 % | 3.6 % | 3.1 % | |
Relative net indebtedness % | 27.6 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 4.7 | 9.6 | 5.5 |
Current ratio | 2.3 | 2.1 | 4.7 | 9.6 | 5.5 |
Cash and cash equivalents | 272.72 | 221.09 | 90.10 | 255.51 | 157.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -27.6 % | ||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | A |
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