JHC9519 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598894
Skovhegnet 3, 2920 Charlottenlund
jan.huusmann@gmail.com
tel: 51384853

Company information

Official name
JHC9519 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JHC9519 HOLDING ApS

JHC9519 HOLDING ApS (CVR number: 34598894) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -87.4 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHC9519 HOLDING ApS's liquidity measured by quick ratio was 56.9 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
EBIT-67.03-51.20-68.40-68.63-87.44
Net earnings-2 574.351 705.61-1 617.754 054.2913 577.71
Shareholders equity total34 287.9835 993.6034 375.8438 430.1352 007.85
Balance sheet total (assets)34 329.6236 476.9138 875.4640 823.7556 067.32
Net debt-20 564.71-19 570.01-27 563.97-31 257.54-46 105.63
Profitability
EBIT-%
ROA1.5 %4.9 %7.6 %13.2 %35.8 %
ROE-7.2 %4.9 %-4.6 %11.1 %30.0 %
ROI1.5 %4.9 %8.0 %14.4 %38.2 %
Economic value added (EVA)- 721.03- 698.40- 810.36- 341.39- 358.87
Solvency
Equity ratio99.9 %98.7 %88.4 %94.1 %92.8 %
Gearing1.2 %0.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio559.048.06.919.056.9
Current ratio559.048.06.919.056.9
Cash and cash equivalents20 564.7119 998.1127 735.7031 436.1346 273.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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