JHH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHH HOLDING ApS
JHH HOLDING ApS (CVR number: 26509025) is a company from HEDENSTED. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JHH HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -0.28 | -0.78 | -2.67 |
EBIT | -6.00 | -6.00 | -0.28 | -0.78 | -2.67 |
Net earnings | 216.01 | -41.01 | -23.58 | - 117.70 | -2.97 |
Shareholders equity total | 399.78 | 248.18 | 111.60 | -6.10 | -9.07 |
Balance sheet total (assets) | 411.22 | 262.48 | 237.79 | 120.89 | 10.90 |
Net debt | 0.04 | 6.04 | 124.65 | 125.43 | 18.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.2 % | -10.9 % | -9.4 % | -64.5 % | 1.3 % |
ROE | 66.6 % | -12.7 % | -13.1 % | -101.3 % | -4.5 % |
ROI | 65.5 % | -11.1 % | -9.6 % | -64.9 % | 1.4 % |
Economic value added (EVA) | -3.15 | 7.96 | 6.90 | -0.25 | -2.33 |
Solvency | |||||
Equity ratio | 97.2 % | 94.6 % | 46.9 % | -4.8 % | -45.4 % |
Gearing | 1.2 % | 3.1 % | 112.3 % | -2066.8 % | -198.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.1 | 0.9 | 1.0 | 0.5 |
Current ratio | 0.8 | 0.1 | 0.9 | 1.0 | 0.5 |
Cash and cash equivalents | 4.90 | 1.63 | 0.63 | 0.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
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