JHS Holding CPH ApS — Credit Rating and Financial Key Figures

CVR number: 42307742
Hvidovregade 23, 2650 Hvidovre

Credit rating

Company information

Official name
JHS Holding CPH ApS
Established
2021
Company form
Private limited company
Industry

About JHS Holding CPH ApS

JHS Holding CPH ApS (CVR number: 42307742) is a company from HVIDOVRE. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were 351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHS Holding CPH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.09-46.23-30.42
EBIT-5.09-46.23-30.42
Net earnings946.48918.89351.67
Shareholders equity total1 624.012 542.902 894.58
Balance sheet total (assets)1 632.023 599.883 599.57
Net debt2.10203.47232.65
Profitability
EBIT-%
ROA57.9 %34.9 %10.0 %
ROE58.3 %44.1 %12.9 %
ROI58.0 %34.9 %10.0 %
Economic value added (EVA)-3.97-4.7442.52
Solvency
Equity ratio99.5 %70.6 %80.4 %
Gearing0.3 %41.4 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.7
Current ratio0.40.80.7
Cash and cash equivalents2.90850.52469.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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