JH HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 26449995
Spættevej 3, 6900 Skjern

Credit rating

Company information

Official name
JH HOLDING SKJERN ApS
Established
2002
Company form
Private limited company
Industry

About JH HOLDING SKJERN ApS

JH HOLDING SKJERN ApS (CVR number: 26449995) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH HOLDING SKJERN ApS's liquidity measured by quick ratio was 121.6 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-8.42-7.66-7.66-8.11-10.04
EBIT-8.42-7.66-7.66-8.11-10.04
Net earnings-66.3682.1311.85230.99163.92
Shareholders equity total968.491 050.621 062.471 193.471 357.39
Balance sheet total (assets)982.191 064.471 068.721 242.841 363.92
Net debt- 556.37- 198.04- 189.10-80.99- 492.04
Profitability
EBIT-%
ROA-6.1 %8.2 %1.2 %19.9 %12.8 %
ROE-6.6 %8.1 %1.1 %20.5 %12.9 %
ROI-6.1 %8.2 %1.2 %20.4 %13.1 %
Economic value added (EVA)-28.59-23.82-40.81-41.29-32.02
Solvency
Equity ratio98.6 %98.7 %99.4 %96.0 %99.5 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio65.664.8141.916.8121.6
Current ratio65.664.8141.916.8121.6
Cash and cash equivalents563.82205.64189.1080.99492.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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