JH HOLDING HORSENS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH HOLDING HORSENS APS
JH HOLDING HORSENS APS (CVR number: 41483903) is a company from HORSENS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. JH HOLDING HORSENS APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.05 | -4.00 | -5.16 | -4.07 |
EBIT | -11.05 | -4.00 | -5.16 | -4.07 |
Net earnings | 547.36 | 94.66 | 3.46 | 122.17 |
Shareholders equity total | 587.36 | 567.61 | 453.27 | 453.44 |
Balance sheet total (assets) | 600.31 | 601.00 | 541.76 | 636.81 |
Net debt | -14.08 | - 326.38 | - 258.63 | - 223.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 91.7 % | 15.8 % | 0.6 % | 21.7 % |
ROE | 93.2 % | 16.4 % | 0.7 % | 26.9 % |
ROI | 92.1 % | 16.3 % | 0.7 % | 28.2 % |
Economic value added (EVA) | -11.05 | 24.88 | 3.86 | 13.90 |
Solvency | ||||
Equity ratio | 97.8 % | 94.4 % | 83.7 % | 71.2 % |
Gearing | 1.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 9.8 | 2.9 | 1.2 |
Current ratio | 1.9 | 9.8 | 2.9 | 1.2 |
Cash and cash equivalents | 24.53 | 326.38 | 258.63 | 223.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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