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

CVR number: 20314338
Grønning Kirkevej 3, Ø. Grønning 7870 Roslev

Credit rating

Company information

Official name
J. H. HOLDING. ROSLEV ApS
Established
1997
Domicile
Ø. Grønning
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About J. H. HOLDING. ROSLEV ApS

J. H. HOLDING. ROSLEV ApS (CVR number: 20314338) is a company from SKIVE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. H. HOLDING. ROSLEV ApS's liquidity measured by quick ratio was 104.7 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
20192020202120222023
Volume
Net sales
Gross profit-18.13-18.32-14.50-11.75-11.75
EBIT-18.13-18.32-14.50-11.75-11.75
Net earnings299.49- 129.57230.58- 915.60295.05
Shareholders equity total13 369.0113 184.1413 358.2212 328.2212 505.47
Balance sheet total (assets)13 427.7813 199.1413 373.2212 343.8512 604.55
Net debt-7 215.86-7 319.03-7 671.03-7 969.94-8 016.83
Profitability
EBIT-%
ROA3.2 %0.0 %3.1 %-1.8 %2.8 %
ROE2.3 %-1.0 %1.7 %-7.1 %2.4 %
ROI3.3 %0.0 %3.1 %-1.8 %2.8 %
Economic value added (EVA)- 316.38- 288.63- 293.58- 288.64- 221.29
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.2 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio217.7864.2883.0781.7104.7
Current ratio217.7864.2883.0781.7104.7
Cash and cash equivalents7 215.867 319.037 671.037 970.578 100.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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