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

CVR number: 20314338
Grønning Kirkevej 3, Ø. Grønning 7870 Roslev
Free credit report Annual report

Company information

Official name
J. H. HOLDING. ROSLEV ApS
Established
1997
Domicile
Ø. Grønning
Company form
Private limited company
Industry

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 2025. The operating profit was -11.8 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, 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 729.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.50-11.75-11.75-11.75-11.75
EBIT-14.50-11.75-11.75-11.75-11.75
Net earnings230.58- 915.60295.05280.42224.42
Shareholders equity total13 358.2212 328.2212 505.4712 663.8912 753.31
Balance sheet total (assets)13 373.2212 343.8512 604.5512 678.8912 768.31
Net debt-7 671.03-7 969.94-8 016.83-8 116.04-6 777.87
Profitability
EBIT-%
ROA3.1 %-1.8 %2.8 %3.5 %2.9 %
ROE1.7 %-7.1 %2.4 %2.2 %1.8 %
ROI3.1 %-1.8 %2.8 %3.5 %2.9 %
Economic value added (EVA)- 673.80- 683.00- 630.48- 641.80- 645.53
Solvency
Equity ratio99.9 %99.9 %99.2 %99.9 %99.9 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio883.0781.7104.7710.9729.8
Current ratio883.0781.7104.7710.9729.8
Cash and cash equivalents7 671.037 970.578 100.918 116.046 777.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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