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JH-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH-Holding ApS
JH-Holding ApS (CVR number: 42052833) is a company from FREDENSBORG. The company recorded a gross profit of 11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH-Holding ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 42.67 | 2.00 | 31.75 | 11.10 |
| EBIT | -42.67 | -2.00 | -31.75 | -11.10 |
| Net earnings | -56.54 | 205.85 | 178.19 | 114.86 |
| Shareholders equity total | -16.54 | 768.96 | 947.15 | 1 001.01 |
| Balance sheet total (assets) | 35.69 | 810.70 | 1 002.35 | 1 172.70 |
| Net debt | -17.69 | -15.62 | 14.49 | - 475.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -107.3 % | 47.7 % | 19.8 % | 10.3 % |
| ROE | -158.4 % | 51.2 % | 20.8 % | 11.8 % |
| ROI | -107.3 % | 47.7 % | 20.2 % | 11.3 % |
| Economic value added (EVA) | -42.67 | -2.07 | -71.73 | -56.87 |
| Solvency | ||||
| Equity ratio | -31.7 % | 94.9 % | 94.5 % | 85.4 % |
| Gearing | -108.8 % | 1.0 % | 1.9 % | 1.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 3.1 | 0.1 | 5.3 |
| Current ratio | 2.0 | 3.1 | 0.1 | 5.3 |
| Cash and cash equivalents | 35.69 | 23.12 | 3.87 | 487.40 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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