JH HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32939538
Snedronningen 11, Mejrup 7500 Holstebro

Company information

Official name
JH HOLDING 2010 ApS
Established
2010
Domicile
Mejrup
Company form
Private limited company
Industry

About JH HOLDING 2010 ApS

JH HOLDING 2010 ApS (CVR number: 32939538) is a company from HOLSTEBRO. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 2750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING 2010 ApS's liquidity measured by quick ratio was 143.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.88-3.90-4.21-33.03-7.54
EBIT-3.88-3.90-4.21-33.03-7.54
Net earnings2 985.253 431.214 419.524 780.532 750.73
Shareholders equity total14 686.5817 872.7421 913.4138 706.8141 025.02
Balance sheet total (assets)14 690.3317 876.4921 917.1638 710.5641 048.48
Net debt-1 328.84- 321.49- 103.05- 206.81- 306.51
Profitability
EBIT-%
ROA22.5 %21.1 %22.2 %15.8 %7.0 %
ROE22.5 %21.1 %22.2 %15.8 %6.9 %
ROI22.5 %21.1 %22.2 %15.8 %7.0 %
Economic value added (EVA)261.75345.85379.60304.78500.63
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio364.4564.51 212.9882.7143.3
Current ratio364.4564.51 212.9882.7143.3
Cash and cash equivalents1 328.84321.49103.05206.81306.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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