JHE 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42090999
Daltoftevej 61, 2860 Søborg

Company information

Official name
JHE 2016 Holding ApS
Established
2020
Company form
Private limited company
Industry

About JHE 2016 Holding ApS

JHE 2016 Holding ApS (CVR number: 42090999) is a company from GLADSAXE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 854.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHE 2016 Holding ApS's liquidity measured by quick ratio was 69.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.83-1.09-14.69-9.38
EBIT-15.83-1.09-14.69-9.38
Net earnings447.4478.40389.44854.51
Shareholders equity total966.131 000.031 352.462 171.97
Balance sheet total (assets)1 156.431 100.641 483.652 193.82
Net debt174.15- 321.70- 645.36-1 516.46
Profitability
EBIT-%
ROA38.9 %8.8 %35.7 %47.2 %
ROE46.3 %8.0 %33.1 %48.5 %
ROI39.4 %8.9 %36.0 %47.5 %
Economic value added (EVA)-15.83-15.83-10.78-4.72
Solvency
Equity ratio83.5 %90.9 %91.2 %99.0 %
Gearing18.1 %9.0 %9.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.36.269.9
Current ratio2.64.36.269.9
Cash and cash equivalents0.32412.07766.811 527.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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