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JH HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 26449995
Spættevej 3, 6900 Skjern
Free credit report Annual report

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 -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 28.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.66-7.66-8.11-10.04-11.44
EBIT-7.66-7.66-8.11-10.04-11.44
Net earnings82.1311.85230.99163.92217.47
Shareholders equity total1 050.621 062.471 193.471 357.391 439.85
Balance sheet total (assets)1 064.471 068.721 242.841 363.921 463.98
Net debt- 198.04- 189.10-80.99- 492.04- 567.63
Profitability
EBIT-%
ROA8.2 %1.2 %19.9 %12.8 %15.4 %
ROE8.1 %1.1 %20.5 %12.9 %15.5 %
ROI8.2 %1.2 %20.4 %13.1 %15.6 %
Economic value added (EVA)-56.70-60.84-61.50-70.01-79.49
Solvency
Equity ratio98.7 %99.4 %96.0 %99.5 %98.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio64.8141.916.8121.628.6
Current ratio64.8141.916.8121.628.6
Cash and cash equivalents205.64189.1080.99492.04567.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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