JH Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38024671
Tolstojs Alle 27, 2860 Søborg

Credit rating

Company information

Official name
JH Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About JH Holding 2016 ApS

JH Holding 2016 ApS (CVR number: 38024671) is a company from GLADSAXE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH Holding 2016 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-87.00237.00196.00
Gross profit-98.00225.00187.00-15.00-9.50
EBIT-98.00225.00187.00-15.00-9.50
Net earnings- 524.0095.00148.00291.00212.74
Shareholders equity total1 734.001 716.001 750.001 923.002 014.06
Balance sheet total (assets)2 974.002 734.002 613.002 774.002 742.40
Net debt- 159.00- 128.00- 176.00-8.0056.53
Profitability
EBIT-%94.9 %95.4 %
ROA-2.4 %8.5 %7.0 %12.5 %9.4 %
ROE-25.5 %5.5 %8.5 %15.8 %10.8 %
ROI-3.9 %14.1 %10.8 %18.3 %12.9 %
Economic value added (EVA)-31.37257.11224.6427.4110.18
Solvency
Equity ratio58.3 %62.8 %67.0 %69.3 %73.4 %
Gearing3.2 %
Relative net indebtedness %-1242.5 %375.5 %350.5 %
Liquidity
Quick ratio0.60.40.20.50.5
Current ratio0.60.40.20.50.5
Cash and cash equivalents159.00128.00176.008.008.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %559.8 %-265.0 %-343.9 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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