JH HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34076626
Oldager Allé 88, 6900 Skjern

Company information

Official name
JH HOLDING 2012 ApS
Established
2011
Company form
Private limited company
Industry

About JH HOLDING 2012 ApS

JH HOLDING 2012 ApS (CVR number: 34076626) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 3699.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. 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 2012 ApS's liquidity measured by quick ratio was 270.3 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-10.10-6.68-13.28-29.79-12.13
EBIT-10.10-6.68-13.28-29.79-12.13
Net earnings1 826.102 069.282 705.423 184.463 699.10
Shareholders equity total5 929.777 499.059 591.4712 075.9314 275.04
Balance sheet total (assets)7 800.007 800.0010 444.2512 085.9314 288.06
Net debt1 865.23295.95842.78-1 528.01-3 521.11
Profitability
EBIT-%
ROA24.9 %27.4 %30.2 %28.9 %28.8 %
ROE36.4 %30.8 %31.7 %29.4 %28.1 %
ROI24.9 %27.4 %30.2 %28.9 %28.9 %
Economic value added (EVA)- 216.30- 304.651.85- 118.81- 149.06
Solvency
Equity ratio76.0 %96.1 %91.8 %99.9 %99.9 %
Gearing31.5 %3.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0152.8270.3
Current ratio0.0152.8270.3
Cash and cash equivalents1 528.013 521.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-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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