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

CVR number: 28514573
Bygaden 25, 4040 Jyllinge
edbcamp@gmail.com
tel: 47161707
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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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.61-8.62-8.66-9.64-10.04
EBIT-8.61-8.62-8.66-9.64-10.04
Net earnings361.871 316.65788.61565.08503.49
Shareholders equity total3 017.304 333.965 122.575 687.649 305.93
Balance sheet total (assets)3 647.264 871.306 314.716 971.8910 798.95
Net debt- 594.79368.64242.95- 191.34218.82
Profitability
EBIT-%
ROA10.3 %31.5 %14.6 %9.1 %6.2 %
ROE12.2 %35.8 %16.7 %10.5 %6.7 %
ROI10.4 %32.2 %15.2 %9.3 %6.3 %
Economic value added (EVA)- 200.27- 190.99- 242.90- 308.55- 358.48
Solvency
Equity ratio82.7 %89.0 %81.1 %81.6 %86.2 %
Gearing20.3 %8.5 %16.8 %22.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.51.41.3
Current ratio1.92.01.51.41.3
Cash and cash equivalents1 206.831.55620.001 454.041 209.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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