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JH 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36704462
Sjælstoftevej 16, Sjælstofte 4895 Errindlev
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Company information

Official name
JH 2015 Holding ApS
Established
2015
Domicile
Sjælstofte
Company form
Private limited company
Industry

About JH 2015 Holding ApS

JH 2015 Holding ApS (CVR number: 36704462) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH 2015 Holding ApS's liquidity measured by quick ratio was 167.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings353.4147.683.8979.87-23.68
Shareholders equity total1 516.461 506.941 451.921 470.791 379.62
Balance sheet total (assets)1 616.641 627.491 680.941 498.461 387.60
Net debt- 757.04-1 191.77-1 200.16-1 358.48- 873.92
Profitability
EBIT-%
ROA23.6 %3.4 %0.6 %5.6 %-1.1 %
ROE26.4 %3.2 %0.3 %5.5 %-1.7 %
ROI26.6 %3.7 %0.6 %5.7 %-1.1 %
Economic value added (EVA)-58.44-76.20-75.72-83.76-73.91
Solvency
Equity ratio93.8 %92.6 %86.4 %98.2 %99.4 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.610.96.249.4167.1
Current ratio8.610.96.249.4167.1
Cash and cash equivalents757.041 191.771 415.061 358.48873.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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