JHellum81 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40044159
Vermundsgade 40 B, 2100 København Ø

Credit rating

Company information

Official name
JHellum81 Holding ApS
Established
2018
Company form
Private limited company
Industry

About JHellum81 Holding ApS

JHellum81 Holding ApS (CVR number: 40044159) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHellum81 Holding ApS's liquidity measured by quick ratio was 79.9 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-18.60-14.88-14.95-72.00-26.95
EBIT-18.60-14.88-14.95-72.00-26.95
Net earnings1 386.132 271.551 289.05449.27360.24
Shareholders equity total1 532.323 690.874 865.524 814.794 075.03
Balance sheet total (assets)5 081.867 255.236 521.144 822.794 083.03
Net debt362.60-30.50-50.93- 778.96- 580.52
Profitability
EBIT-%
ROA40.2 %37.6 %18.8 %8.0 %8.1 %
ROE155.0 %87.0 %30.1 %9.3 %8.1 %
ROI131.0 %82.7 %30.3 %9.3 %8.1 %
Economic value added (EVA)-32.59- 107.07- 200.42- 316.49- 268.89
Solvency
Equity ratio30.2 %50.9 %74.6 %99.8 %99.8 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.6153.379.9
Current ratio0.11.21.6153.379.9
Cash and cash equivalents25.6030.5050.93778.96580.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.