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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 410.32 | -34.16 | -5.18 | -9.09 | -11.70 |
EBIT | 15.75 | -35.56 | -5.18 | -9.09 | -11.70 |
Net earnings | 117.03 | 322.46 | 410.02 | 345.72 | 1 380.20 |
Shareholders equity total | 283.84 | 493.30 | 788.93 | 1 016.85 | 2 275.05 |
Balance sheet total (assets) | 419.76 | 518.24 | 817.10 | 1 048.63 | 2 317.58 |
Net debt | - 202.96 | -76.36 | - 227.34 | - 125.30 | -77.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 69.2 % | 61.6 % | 39.8 % | 82.7 % |
ROE | 51.9 % | 83.0 % | 64.0 % | 38.3 % | 83.9 % |
ROI | 52.7 % | 80.2 % | 62.1 % | 39.8 % | 83.0 % |
Economic value added (EVA) | 6.82 | -50.73 | -30.66 | -50.15 | -64.29 |
Solvency | |||||
Equity ratio | 67.6 % | 95.2 % | 96.6 % | 97.0 % | 98.2 % |
Gearing | 6.4 % | 2.8 % | 3.6 % | 3.1 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.7 | 9.6 | 5.5 | 2.8 |
Current ratio | 2.1 | 4.7 | 9.6 | 5.5 | 2.8 |
Cash and cash equivalents | 221.09 | 90.10 | 255.51 | 157.09 | 109.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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