JH Holding II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 849.31 | 10 431.25 | 7 342.50 | 12 510.63 | 49 499.98 |
| Shareholders equity total | 22 580.28 | 31 911.53 | 36 704.03 | 47 564.66 | 25 813.31 |
| Balance sheet total (assets) | 22 587.35 | 32 007.12 | 36 710.28 | 47 570.91 | 26 663.31 |
| Net debt | -7.32 | 84.51 | -2.31 | -43.08 | -2 161.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.4 % | 38.2 % | 21.4 % | 29.7 % | 133.4 % |
| ROE | 18.5 % | 38.3 % | 21.4 % | 29.7 % | 134.9 % |
| ROI | 18.4 % | 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 ratio | 100.0 % | 99.7 % | 100.0 % | 100.0 % | 96.8 % |
| Gearing | 0.0 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 158.4 | 28.3 | 280.6 | 767.5 | 2 348.0 |
| Current ratio | 158.4 | 28.3 | 280.6 | 767.5 | 2 348.0 |
| Cash and cash equivalents | 8.13 | 4.83 | 2.31 | 43.08 | 2 161.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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