JH Holding II A/S — Credit Rating and Financial Key Figures

CVR number: 36960582
Solvang 21-23, 3450 Allerød
Free credit report Annual report

Credit rating

Company information

Official name
JH Holding II A/S
Established
2015
Company form
Limited company
Industry

About JH Holding II A/S

JH Holding II A/S (CVR number: 36960582) is a company from ALLERØD. The company recorded a gross profit of -6205.7 kDKK in 2024. The operating profit was -6205.7 kDKK, while net earnings were 49.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.4 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Holding II A/S's liquidity measured by quick ratio was 2348 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-9.25-8.25-8.75-9.25-6 205.74
EBIT-9.25-8.25-8.75-9.25-6 205.74
Net earnings3 849.3110 431.257 342.5012 510.6349 499.98
Shareholders equity total22 580.2831 911.5336 704.0347 564.6625 813.31
Balance sheet total (assets)22 587.3532 007.1236 710.2847 570.9126 663.31
Net debt-7.3284.51-2.31-43.08-2 161.28
Profitability
EBIT-%
ROA18.4 %38.2 %21.4 %29.7 %133.4 %
ROE18.5 %38.3 %21.4 %29.7 %134.9 %
ROI18.4 %38.2 %21.4 %29.7 %133.4 %
Economic value added (EVA)- 967.83-1 141.14-1 615.65-1 851.59-8 595.86
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %96.8 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio158.428.3280.6767.52 348.0
Current ratio158.428.3280.6767.52 348.0
Cash and cash equivalents8.134.832.3143.082 161.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:133.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.