JH HOLDING HORSENS APS — Credit Rating and Financial Key Figures

CVR number: 41483903
Grønningen 11, 8700 Horsens

Credit rating

Company information

Official name
JH HOLDING HORSENS APS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings547.3694.663.46122.17
Shareholders equity total587.36567.61453.27453.44
Balance sheet total (assets)600.31601.00541.76636.81
Net debt-14.08- 326.38- 258.63- 223.39
Profitability
EBIT-%
ROA91.7 %15.8 %0.6 %21.7 %
ROE93.2 %16.4 %0.7 %26.9 %
ROI92.1 %16.3 %0.7 %28.2 %
Economic value added (EVA)-11.0524.883.8613.90
Solvency
Equity ratio97.8 %94.4 %83.7 %71.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.99.82.91.2
Current ratio1.99.82.91.2
Cash and cash equivalents24.53326.38258.63223.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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