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

CVR number: 32156959
Ndr.Ringgade 70 A, 4200 Slagelse

Credit rating

Company information

Official name
JH HOLDING, RINGSTED ApS
Established
2009
Company form
Private limited company
Industry

About JH HOLDING, RINGSTED ApS

JH HOLDING, RINGSTED ApS (CVR number: 32156959) is a company from SLAGELSE. The company recorded a gross profit of -13 kDKK in 2016. The operating profit was -13 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING, RINGSTED ApS's liquidity measured by quick ratio was 89 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
2016
Volume
Net sales
Gross profit-12.99
EBIT-12.99
Net earnings36.16
Shareholders equity total904.26
Balance sheet total (assets)914.54
Net debt- 850.63
Profitability
EBIT-%
ROA11.2 %
ROE4.0 %
ROI11.3 %
Economic value added (EVA)-10.11
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.0
Current ratio89.0
Cash and cash equivalents850.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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