JHU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHU HOLDING ApS
JHU HOLDING ApS (CVR number: 31946859) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JHU HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.29 | -1.76 | -2.16 | -1.11 | -1.19 |
Shareholders equity total | 310.98 | 309.22 | 307.06 | 305.95 | 304.76 |
Balance sheet total (assets) | 718.21 | 716.45 | 714.29 | 713.18 | 711.99 |
Net debt | 98.48 | 200.25 | 202.41 | 303.51 | 304.70 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -0.1 % | -0.6 % | -0.7 % | -0.4 % | -0.4 % |
ROI | |||||
Economic value added (EVA) | -36.10 | -36.09 | -36.00 | -35.89 | -35.84 |
Solvency | |||||
Equity ratio | 43.3 % | 43.2 % | 43.0 % | 42.9 % | 42.8 % |
Gearing | 130.9 % | 131.7 % | 132.6 % | 133.1 % | 133.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 |
Current ratio | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 |
Cash and cash equivalents | 308.74 | 206.98 | 204.82 | 103.71 | 102.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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