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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 402.61 | 3 849.31 | 10 431.25 | 7 342.50 | 12 510.63 |
Shareholders equity total | 19 130.98 | 22 580.28 | 31 911.53 | 36 704.03 | 47 564.66 |
Balance sheet total (assets) | 19 138.85 | 22 587.35 | 32 007.12 | 36 710.28 | 47 570.91 |
Net debt | -15.86 | -7.32 | 84.51 | -2.31 | -43.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 18.4 % | 38.2 % | 21.4 % | 29.7 % |
ROE | 2.1 % | 18.5 % | 38.3 % | 21.4 % | 29.7 % |
ROI | 2.1 % | 18.4 % | 38.2 % | 21.4 % | 29.7 % |
Economic value added (EVA) | -45.04 | -26.55 | -61.89 | 326.85 | 654.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.7 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.1 | 158.4 | 28.3 | 280.6 | 767.5 |
Current ratio | 54.1 | 158.4 | 28.3 | 280.6 | 767.5 |
Cash and cash equivalents | 17.48 | 8.13 | 4.83 | 2.31 | 43.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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