JH 1988 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH 1988 Holding ApS
JH 1988 Holding ApS (CVR number: 41580844) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JH 1988 Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.75 | -7.17 | -8.35 |
EBIT | -6.75 | -7.17 | -8.35 |
Net earnings | 117.04 | -81.50 | -55.27 |
Shareholders equity total | 182.82 | 101.32 | 46.05 |
Balance sheet total (assets) | 256.21 | 175.13 | 216.51 |
Net debt | 1.42 | 0.20 | -0.56 |
Profitability | |||
EBIT-% | |||
ROA | 46.9 % | -36.9 % | -25.8 % |
ROE | 64.0 % | -57.4 % | -75.0 % |
ROI | 65.1 % | -55.6 % | -68.5 % |
Economic value added (EVA) | -7.63 | 2.94 | -11.00 |
Solvency | |||
Equity ratio | 71.4 % | 57.9 % | 21.3 % |
Gearing | 1.0 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.7 | 0.7 |
Current ratio | 0.1 | 1.7 | 0.7 |
Cash and cash equivalents | 0.37 | 0.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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