JHA HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHA HOLDING II ApS
JHA HOLDING II ApS (CVR number: 35254013) is a company from VIBORG. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -329.7 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHA HOLDING II ApS's liquidity measured by quick ratio was 1667.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.02 | -31.56 | -55.68 | -48.90 | -42.66 |
EBIT | - 213.43 | - 244.84 | - 275.63 | - 310.19 | - 329.66 |
Net earnings | 308.33 | 29 482.77 | - 123.70 | -7 112.09 | 19 367.31 |
Shareholders equity total | 242 243.70 | 271 726.47 | 269 102.77 | 251 890.68 | 266 257.99 |
Balance sheet total (assets) | 242 308.79 | 279 621.95 | 269 360.80 | 252 040.41 | 266 415.52 |
Net debt | - 136 348.37 | - 176 053.08 | - 220 613.83 | - 158 395.42 | - 178 715.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 14.4 % | 6.5 % | 0.8 % | 9.7 % |
ROE | 0.1 % | 11.5 % | -0.0 % | -2.7 % | 7.5 % |
ROI | 1.8 % | 14.7 % | 6.6 % | 0.8 % | 9.7 % |
Economic value added (EVA) | -3 333.47 | -5 512.74 | -5 003.28 | -2 675.56 | -2 264.14 |
Solvency | |||||
Equity ratio | 100.0 % | 97.2 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 224.2 | 22.6 | 1 099.3 | 1 599.3 | 1 667.3 |
Current ratio | 2 180.0 | 22.5 | 971.5 | 1 278.8 | 1 349.8 |
Cash and cash equivalents | 136 348.37 | 176 053.08 | 220 613.83 | 158 395.42 | 178 715.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.