JHB HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30722108
Langebeksvej 81, Skjoldborg 7700 Thisted

Credit rating

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 -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -820.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1522.7 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-7.06-34.43-18.23-19.11-24.96
EBIT-7.06-34.43-18.23-19.11-24.96
Net earnings1 005.582 090.38-3.20307.48- 820.82
Shareholders equity total18 188.9020 279.2820 276.0820 583.5619 762.74
Balance sheet total (assets)18 221.2820 873.2120 371.7820 694.8419 775.24
Net debt-16 996.53-18 808.93-18 247.00-19 066.64-18 652.48
Profitability
EBIT-%
ROA7.4 %13.8 %0.3 %6.6 %-1.1 %
ROE5.7 %10.9 %-0.0 %1.5 %-4.1 %
ROI7.4 %14.0 %0.3 %6.7 %-1.1 %
Economic value added (EVA)- 868.97- 940.84-1 032.13-1 037.98-1 059.28
Solvency
Equity ratio99.8 %97.2 %99.5 %99.5 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio550.233.3200.4175.51 522.7
Current ratio550.233.3200.4175.51 522.7
Cash and cash equivalents16 996.5318 808.9318 247.0119 066.6418 652.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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