J.H. Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38801961
Vangedevej 225, 2870 Dyssegård
jh@aloevera.dk

Company information

Official name
J.H. Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About J.H. Holding af 2017 ApS

J.H. Holding af 2017 ApS (CVR number: 38801961) is a company from GENTOFTE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 1857.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.H. Holding af 2017 ApS's liquidity measured by quick ratio was 1.6 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 profit-9.42-16.62-7.98-10.23-10.84
EBIT-9.42-16.62-7.98-10.23-10.84
Net earnings508.39761.47364.2765.021 857.44
Shareholders equity total690.381 338.861 588.731 535.943 271.39
Balance sheet total (assets)725.501 511.721 649.821 556.705 278.89
Net debt-0.12-1.20-2.95-2.50- 607.30
Profitability
EBIT-%
ROA75.0 %68.0 %23.4 %4.1 %55.5 %
ROE78.9 %75.1 %24.9 %4.2 %77.3 %
ROI77.3 %75.0 %25.3 %4.2 %55.7 %
Economic value added (EVA)-30.14-38.95-20.23-57.56-67.74
Solvency
Equity ratio95.2 %88.6 %96.3 %98.7 %62.0 %
Gearing61.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.97.725.065.41.6
Current ratio15.97.725.065.41.6
Cash and cash equivalents0.121.202.952.502 607.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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