JHSA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 1202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.06- 108.50-18.34-18.04-16.46
EBIT- 122.65- 488.46-18.34-18.04-16.46
Net earnings510.04- 442.76272.34998.061 202.85
Shareholders equity total8 396.207 503.447 662.788 546.458 596.50
Balance sheet total (assets)10 161.647 539.107 693.649 668.6810 528.70
Net debt-1 160.05-4 577.47-4 810.45-6 875.97-6 846.81
Profitability
EBIT-%
ROA5.3 %-4.0 %4.7 %12.2 %12.4 %
ROE6.2 %-5.6 %3.6 %12.3 %14.0 %
ROI5.4 %-4.0 %4.7 %12.3 %12.8 %
Economic value added (EVA)- 151.20- 535.38-24.14-17.0931.35
Solvency
Equity ratio82.6 %99.5 %99.6 %88.4 %81.6 %
Gearing20.3 %0.4 %0.3 %10.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.8135.6159.77.14.6
Current ratio1.8135.6159.77.14.6
Cash and cash equivalents2 865.894 604.764 833.307 768.428 490.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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