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

CVR number: 36960582
Solvang 21-23, 3450 Allerød
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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 -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 767.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-9.25-8.25-8.75-9.25
EBIT-6.25-9.25-8.25-8.75-9.25
Net earnings402.613 849.3110 431.257 342.5012 510.63
Shareholders equity total19 130.9822 580.2831 911.5336 704.0347 564.66
Balance sheet total (assets)19 138.8522 587.3532 007.1236 710.2847 570.91
Net debt-15.86-7.3284.51-2.31-43.08
Profitability
EBIT-%
ROA2.1 %18.4 %38.2 %21.4 %29.7 %
ROE2.1 %18.5 %38.3 %21.4 %29.7 %
ROI2.1 %18.4 %38.2 %21.4 %29.7 %
Economic value added (EVA)-45.04-26.55-61.89326.85654.13
Solvency
Equity ratio100.0 %100.0 %99.7 %100.0 %100.0 %
Gearing0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.1158.428.3280.6767.5
Current ratio54.1158.428.3280.6767.5
Cash and cash equivalents17.488.134.832.3143.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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