JHGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10135656
Cortinavej 17 D, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
JHGH HOLDING ApS
Established
2003
Domicile
Stilling
Company form
Private limited company
Industry

About JHGH HOLDING ApS

JHGH HOLDING ApS (CVR number: 10135656) is a company from SKANDERBORG. The company recorded a gross profit of -62.5 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were 590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHGH HOLDING ApS's liquidity measured by quick ratio was 102.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.00-74.00-75.00-61.26-62.53
EBIT-56.00-74.00-75.00-61.26-62.53
Net earnings242.00715.00-1 473.00391.52590.11
Shareholders equity total14 237.0014 352.0012 279.0011 170.5911 760.69
Balance sheet total (assets)14 292.0014 476.0012 431.0011 693.2611 876.14
Net debt-14 292.00-14 476.00-11 928.00-10 852.09-11 643.77
Profitability
EBIT-%
ROA2.2 %6.3 %2.3 %8.5 %6.7 %
ROE1.7 %5.0 %-11.1 %3.3 %5.1 %
ROI2.2 %6.4 %2.3 %8.5 %6.8 %
Economic value added (EVA)- 766.92- 773.68- 778.67- 661.83- 633.05
Solvency
Equity ratio99.6 %99.1 %98.8 %95.5 %99.0 %
Gearing4.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio259.9116.781.822.4102.9
Current ratio259.9116.781.822.4102.9
Cash and cash equivalents14 292.0014 476.0011 928.0011 348.2711 732.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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