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JH-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42052833
Kratbjerg 205, 3480 Fredensborg
Free credit report Annual report

Credit rating

Company information

Official name
JH-Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit42.672.0031.7511.10
EBIT-42.67-2.00-31.75-11.10
Net earnings-56.54205.85178.19114.86
Shareholders equity total-16.54768.96947.151 001.01
Balance sheet total (assets)35.69810.701 002.351 172.70
Net debt-17.69-15.6214.49- 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 ratio2.03.10.15.3
Current ratio2.03.10.15.3
Cash and cash equivalents35.6923.123.87487.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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