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JHSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28902360
Vilhelm Buhls Gade 20, 2300 København S
adm@jhsa.dk
tel: 21684284
Free credit report Annual report

Company information

Official name
JHSA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JHSA HOLDING ApS

JHSA HOLDING ApS (CVR number: 28902360) is a company from KØBENHAVN. The company recorded a gross profit of -38.9 kDKK in 2025. The operating profit was -38.9 kDKK, while net earnings were 1087.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHSA HOLDING ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.34-18.04-16.46-45.10-38.92
EBIT-18.34-18.04-16.46-45.10-38.92
Net earnings272.34998.061 202.851 608.271 087.21
Shareholders equity total7 662.788 546.458 596.5010 082.7610 964.47
Balance sheet total (assets)7 693.649 668.6810 528.7011 603.4812 368.71
Net debt-4 810.45-6 875.97-6 846.81-7 847.61-9 442.70
Profitability
EBIT-%
ROA4.7 %12.2 %12.4 %15.5 %9.9 %
ROE3.6 %12.3 %14.0 %17.2 %10.3 %
ROI4.7 %12.3 %12.8 %15.8 %10.1 %
Economic value added (EVA)- 392.68- 400.18- 486.83- 549.21- 605.25
Solvency
Equity ratio99.6 %88.4 %81.6 %86.9 %88.6 %
Gearing0.3 %10.4 %19.1 %13.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio159.77.14.66.37.6
Current ratio159.77.14.66.37.6
Cash and cash equivalents4 833.307 768.428 490.339 213.7310 497.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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