J.H.J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24220087
Gl Strandvej 17, 3050 Humlebæk

Company information

Official name
J.H.J HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About J.H.J HOLDING ApS

J.H.J HOLDING ApS (CVR number: 24220087) is a company from FREDENSBORG. The company recorded a gross profit of -145.5 kDKK in 2023. The operating profit was -145.5 kDKK, while net earnings were 2055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.H.J HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 102.00- 102.15- 104.00- 126.00- 145.54
EBIT- 102.00- 102.15- 104.00- 126.00- 145.54
Net earnings- 428.00- 428.055 909.00-3 145.002 055.02
Shareholders equity total16 560.0016 559.4722 468.0019 324.0021 379.19
Balance sheet total (assets)48 757.0048 759.4655 243.0052 660.0055 205.19
Net debt22 820.0022 820.1721 488.0023 127.0022 562.73
Profitability
EBIT-%
ROA3.5 %1.6 %14.0 %-1.6 %7.4 %
ROE-2.8 %-2.6 %30.3 %-15.1 %10.1 %
ROI3.5 %1.6 %14.0 %-1.6 %7.4 %
Economic value added (EVA)685.81514.35512.48543.33455.99
Solvency
Equity ratio34.0 %34.0 %40.7 %36.7 %38.7 %
Gearing194.0 %194.0 %145.5 %172.1 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.0
Current ratio0.90.90.90.91.0
Cash and cash equivalents9 300.009 299.8211 207.0010 129.0011 183.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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