JH HOLDING, JYLLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 28514573
Bygaden 25, 4040 Jyllinge
edbcamp@gmail.com
tel: 47161707

Company information

Official name
JH HOLDING, JYLLINGE ApS
Established
2005
Company form
Private limited company
Industry

About JH HOLDING, JYLLINGE ApS

JH HOLDING, JYLLINGE ApS (CVR number: 28514573) is a company from ROSKILDE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING, JYLLINGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.34-8.61-8.62-8.66-9.64
EBIT-8.34-8.61-8.62-8.66-9.64
Net earnings235.06361.871 316.65788.61565.08
Shareholders equity total2 905.443 017.304 333.965 122.575 687.64
Balance sheet total (assets)3 872.893 647.264 871.306 314.717 093.89
Net debt146.10- 594.79368.64242.95- 191.34
Profitability
EBIT-%
ROA8.6 %10.3 %31.5 %14.6 %9.0 %
ROE8.4 %12.2 %35.8 %16.7 %10.5 %
ROI8.9 %10.4 %32.2 %15.2 %9.3 %
Economic value added (EVA)-7.2151.9922.1831.50100.28
Solvency
Equity ratio75.0 %82.7 %89.0 %81.1 %80.2 %
Gearing32.6 %20.3 %8.5 %16.8 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.01.51.4
Current ratio0.91.92.01.51.4
Cash and cash equivalents800.101 206.831.55620.001 454.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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