J X H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37319872
Falkoner Alle 104, 2000 Frederiksberg

Company information

Official name
J X H Holding ApS
Established
2015
Company form
Private limited company
Industry

About J X H Holding ApS

J X H Holding ApS (CVR number: 37319872) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 1838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J X H Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.86-6.81-1.85-1.85-2.40
EBIT-1.86-6.81-1.85-1.85-2.40
Net earnings69.741 331.081 672.914 625.271 838.44
Shareholders equity total1 363.682 594.763 532.298 057.569 842.66
Balance sheet total (assets)4 274.385 351.748 561.8214 639.9412 535.63
Net debt1 283.991 121.114 808.666 353.642 673.22
Profitability
EBIT-%
ROA2.3 %27.9 %24.7 %41.6 %15.4 %
ROE5.1 %67.3 %54.6 %79.8 %20.5 %
ROI3.6 %41.5 %27.9 %41.6 %15.4 %
Economic value added (EVA)-69.14-72.55- 129.31250.88430.71
Solvency
Equity ratio31.9 %48.5 %41.3 %55.0 %78.5 %
Gearing98.2 %45.5 %142.3 %81.7 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents55.3858.26218.36226.2317.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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