JH 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36704462
Bådehavnsgade 35 Z, 2450 København SV

Credit rating

Company information

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

About JH 2015 Holding ApS

JH 2015 Holding ApS (CVR number: 36704462) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 6.2 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
EBIT
Net earnings246.17840.48353.4147.683.89
Shareholders equity total319.461 163.041 516.461 506.941 451.92
Balance sheet total (assets)319.461 400.291 616.641 627.491 680.94
Net debt- 619.46- 757.04-1 191.77-1 200.16
Profitability
EBIT-%
ROA125.5 %97.7 %23.6 %3.4 %0.6 %
ROE125.5 %113.4 %26.4 %3.2 %0.3 %
ROI125.5 %113.4 %26.6 %3.7 %0.6 %
Economic value added (EVA)1.522.5129.8236.1513.83
Solvency
Equity ratio100.0 %83.1 %93.8 %92.6 %86.4 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.68.610.96.2
Current ratio3.68.610.96.2
Cash and cash equivalents619.46757.041 191.771 415.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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