JHA HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35254013
Nørresøvej 60, 8800 Viborg

Company information

Official name
JHA HOLDING II ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings308.3329 482.77- 123.70-7 112.0919 367.31
Shareholders equity total242 243.70271 726.47269 102.77251 890.68266 257.99
Balance sheet total (assets)242 308.79279 621.95269 360.80252 040.41266 415.52
Net debt- 136 348.37- 176 053.08- 220 613.83- 158 395.42- 178 715.89
Profitability
EBIT-%
ROA1.7 %14.4 %6.5 %0.8 %9.7 %
ROE0.1 %11.5 %-0.0 %-2.7 %7.5 %
ROI1.8 %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 ratio100.0 %97.2 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 224.222.61 099.31 599.31 667.3
Current ratio2 180.022.5971.51 278.81 349.8
Cash and cash equivalents136 348.37176 053.08220 613.83158 395.42178 715.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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