JH AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30066782
Feldinghus 22, 7500 Holstebro

Company information

Official name
JH AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About JH AF 2006 ApS

JH AF 2006 ApS (CVR number: 30066782) is a company from HOLSTEBRO. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH AF 2006 ApS's liquidity measured by quick ratio was 195.2 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-26.00-33.00-36.00-46.00-30.32
EBIT-26.00-33.00-36.00-46.00-30.32
Net earnings3 581.00446.00327.00222.00333.42
Shareholders equity total15 100.0015 546.009 906.0010 128.0010 460.74
Balance sheet total (assets)15 181.0015 756.009 981.0010 245.0010 649.87
Net debt-2 427.00-2 405.00-1 892.00-1 928.00-2 152.44
Profitability
EBIT-%
ROA27.2 %3.7 %5.5 %2.7 %4.1 %
ROE26.9 %2.9 %2.6 %2.2 %3.2 %
ROI27.3 %3.7 %5.5 %2.7 %4.2 %
Economic value added (EVA)- 484.51- 662.51- 691.31- 416.57- 412.70
Solvency
Equity ratio99.5 %98.7 %99.2 %98.9 %98.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio187.474.2125.8147.1195.2
Current ratio187.474.2125.8147.1195.2
Cash and cash equivalents2 427.002 505.001 892.001 928.002 152.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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