JH HOLDING ØRNHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 27555519
Skovbrynet 9, 6973 Ørnhøj

Credit rating

Company information

Official name
JH HOLDING ØRNHØJ ApS
Established
2004
Company form
Private limited company
Industry

About JH HOLDING ØRNHØJ ApS

JH HOLDING ØRNHØJ ApS (CVR number: 27555519) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -26 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING ØRNHØJ ApS's liquidity measured by quick ratio was 609.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-11.00-31.87-29.10-29.60-26.01
Net earnings43.00-60.71322.92- 135.7212.85
Shareholders equity total3 319.002 857.922 780.832 245.121 857.96
Balance sheet total (assets)3 319.002 857.922 839.572 245.121 861.02
Net debt-3 267.00-2 822.97-2 823.08-2 185.00-1 787.44
Profitability
EBIT-%
ROA1.8 %1.9 %14.5 %2.7 %1.9 %
ROE1.2 %-2.0 %11.5 %-5.4 %0.6 %
ROI1.8 %1.9 %14.7 %2.8 %1.9 %
Economic value added (EVA)100.44-27.48-24.45-20.96-23.19
Solvency
Equity ratio100.0 %100.0 %97.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.3609.6
Current ratio48.3609.6
Cash and cash equivalents3 267.002 822.972 823.082 185.001 787.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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