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

CVR number: 35236198
Tønnesvej 23, Søhus 5270 Odense N

Company information

Official name
J.H. HOLDING ODENSE ApS
Personnel
2 persons
Established
2013
Domicile
Søhus
Company form
Private limited company
Industry

About J.H. HOLDING ODENSE ApS

J.H. HOLDING ODENSE ApS (CVR number: 35236198) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -15 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 2051.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. J.H. HOLDING ODENSE ApS's liquidity measured by quick ratio was 0.3 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-29.72-22.89-28.59-32.63-27.73
Gross profit-29.72-22.89-28.59-32.63151.36
EBIT-1 111.97-1 106.67-1 156.39- 235.17-52.77
Net earnings-2 379.28-2 620.16-1 331.83214.282 051.34
Shareholders equity total11 676.858 943.707 437.017 533.4810 159.75
Balance sheet total (assets)23 390.1424 854.0223 431.2414 080.3915 885.93
Net debt10 888.5915 437.697 865.686 448.565 648.14
Profitability
EBIT-%
ROA-2.1 %0.7 %-3.7 %3.4 %15.3 %
ROE-18.4 %-25.4 %-16.3 %2.9 %23.2 %
ROI-0.9 %0.8 %-3.7 %3.5 %15.4 %
Economic value added (EVA)678.46704.92758.561 022.19752.91
Solvency
Equity ratio49.9 %36.0 %31.7 %53.5 %64.0 %
Gearing96.9 %173.1 %210.8 %85.6 %55.6 %
Relative net indebtedness %-37992.2 %-69312.0 %-28610.2 %-20053.7 %-20640.6 %
Liquidity
Quick ratio0.20.20.70.20.3
Current ratio0.20.20.70.20.3
Cash and cash equivalents423.1447.597 814.302.792.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30240.4 %54943.2 %18945.8 %15296.2 %14383.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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