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 2024. The operating profit was -11.8 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 710.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.32-14.50-11.75-11.75-11.75
EBIT-18.32-14.50-11.75-11.75-11.75
Net earnings- 129.57230.58- 915.60295.05280.42
Shareholders equity total13 184.1413 358.2212 328.2212 505.4712 663.89
Balance sheet total (assets)13 199.1413 373.2212 343.8512 604.5512 678.89
Net debt-7 319.03-7 671.03-7 969.94-8 016.83-8 116.04
Profitability
EBIT-%
ROA0.0 %3.1 %-1.8 %2.8 %3.5 %
ROE-1.0 %1.7 %-7.1 %2.4 %2.2 %
ROI0.0 %3.1 %-1.8 %2.8 %3.5 %
Economic value added (EVA)- 288.63- 293.58- 288.64- 221.29- 114.75
Solvency
Equity ratio99.9 %99.9 %99.9 %99.2 %99.9 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio864.2883.0781.7104.7710.9
Current ratio864.2883.0781.7104.7710.9
Cash and cash equivalents7 319.037 671.037 970.578 100.918 116.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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