JHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997968
Rylevej 7, 8766 Nørre Snede

Company information

Official name
JHS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JHS HOLDING ApS

JHS HOLDING ApS (CVR number: 26997968) is a company from IKAST-BRANDE. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 844.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHS HOLDING ApS's liquidity measured by quick ratio was 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-1.50-10.00-12.51-19.38
EBIT-1.50- 249.09-10.00-12.51-19.38
Net earnings951.671 544.493 495.916 996.98844.41
Shareholders equity total8 104.749 649.2313 145.1420 142.1220 686.52
Balance sheet total (assets)11 657.3112 555.4813 193.6720 157.8721 555.65
Net debt3 372.382 805.5432.780.01-4 831.56
Profitability
EBIT-%
ROA9.2 %12.8 %27.2 %41.9 %25.7 %
ROE12.5 %17.4 %30.7 %42.0 %4.1 %
ROI9.2 %12.8 %27.2 %42.0 %4.3 %
Economic value added (EVA)63.04-83.01134.66-7.87- 513.10
Solvency
Equity ratio69.5 %76.9 %99.6 %99.9 %96.0 %
Gearing41.6 %29.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1444.114.9
Current ratio0.1444.114.9
Cash and cash equivalents4 831.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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