JH AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28700881
Toften 8, 6200 Aabenraa
tel: 27116098

Company information

Official name
JH AABENRAA HOLDING ApS
Established
2005
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 -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 7150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 642.3 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-12.64-8.35-6.48-6.48-6.60
EBIT-12.64-8.35-6.48-6.48-6.60
Net earnings597.601 948.761 359.542 384.897 150.38
Shareholders equity total2 139.703 977.865 224.407 609.2914 641.88
Balance sheet total (assets)2 148.393 985.065 231.607 616.4914 649.07
Net debt- 260.69-29.54-9.77-3.24-1 372.54
Profitability
EBIT-%
ROA31.5 %63.6 %29.5 %37.1 %64.4 %
ROE31.5 %63.7 %29.5 %37.2 %64.3 %
ROI31.6 %63.8 %29.6 %37.2 %64.4 %
Economic value added (EVA)-36.727.07100.96173.73292.39
Solvency
Equity ratio99.6 %99.8 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.683.968.669.6642.3
Current ratio82.683.968.669.6642.3
Cash and cash equivalents260.6929.549.773.241 372.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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