JH AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28700881
Styrtom Engvej 15, Styrtom 6200 Aabenraa
tel: 27116098
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Company information

Official name
JH AABENRAA HOLDING ApS
Established
2005
Domicile
Styrtom
Company form
Private limited company
Industry

About JH AABENRAA HOLDING ApS

JH AABENRAA HOLDING ApS (CVR number: 28700881) is a company from AABENRAA. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 2713.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH AABENRAA HOLDING ApS's liquidity measured by quick ratio was 443 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-8.35-6.48-6.48-6.60-15.43
EBIT-8.35-6.48-6.48-6.60-15.43
Net earnings1 948.761 359.542 384.897 150.382 713.25
Shareholders equity total3 977.865 224.407 609.2914 641.8816 352.12
Balance sheet total (assets)3 985.065 231.607 616.4914 649.0716 367.82
Net debt-29.54-9.77-3.24-1 372.54-6 946.64
Profitability
EBIT-%
ROA63.6 %29.5 %37.1 %64.4 %17.5 %
ROE63.7 %29.5 %37.2 %64.3 %17.5 %
ROI63.8 %29.6 %37.2 %64.4 %17.5 %
Economic value added (EVA)- 115.87- 206.37- 269.01- 388.97- 751.18
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.968.669.6642.3443.0
Current ratio83.968.669.6642.3443.0
Cash and cash equivalents29.549.773.241 372.546 946.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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