JHB HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30722108
Langebeksvej 81, Skjoldborg 7700 Thisted

Company information

Official name
JHB HOLDING 2007 ApS
Established
2007
Domicile
Skjoldborg
Company form
Private limited company
Industry

About JHB HOLDING 2007 ApS

JHB HOLDING 2007 ApS (CVR number: 30722108) is a company from THISTED. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHB HOLDING 2007 ApS's liquidity measured by quick ratio was 175.5 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-12.44-7.06-34.43-18.23-19.11
EBIT-12.44-7.06-34.43-18.23-19.11
Net earnings774.111 005.582 090.38-3.20307.48
Shareholders equity total17 183.3218 188.9020 279.2820 276.0820 583.56
Balance sheet total (assets)17 195.8218 221.2820 873.2120 371.7820 694.84
Net debt-15 392.02-16 996.53-18 808.93-18 247.00-19 066.64
Profitability
EBIT-%
ROA6.0 %7.4 %13.8 %0.3 %6.6 %
ROE4.6 %5.7 %10.9 %-0.0 %1.5 %
ROI6.0 %7.4 %14.0 %0.3 %6.7 %
Economic value added (EVA)-16.11-28.56-63.87-25.95-53.24
Solvency
Equity ratio99.9 %99.8 %97.2 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 309.9550.233.3200.4175.5
Current ratio1 309.9550.233.3200.4175.5
Cash and cash equivalents15 392.0216 996.5318 808.9318 247.0119 066.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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