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J.H. HOLDING, HVIDOVRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.H. HOLDING, HVIDOVRE ApS
J.H. HOLDING, HVIDOVRE ApS (CVR number: 25811062) is a company from HVIDOVRE. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were -2244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.H. HOLDING, HVIDOVRE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.02 | -19.05 | -16.88 | -17.05 | -13.75 |
| EBIT | -17.02 | -19.05 | -16.88 | -17.05 | -13.75 |
| Net earnings | 7 163.27 | -8 390.18 | 3 348.35 | 5 308.79 | -2 244.26 |
| Shareholders equity total | 31 131.23 | 21 741.05 | 24 589.40 | 29 298.19 | 25 053.93 |
| Balance sheet total (assets) | 45 435.52 | 37 685.91 | 38 117.34 | 49 305.14 | 47 396.21 |
| Net debt | -33 186.40 | -21 742.19 | -24 400.64 | -29 426.90 | -25 607.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | 7.4 % | 26.5 % | 19.8 % | 4.2 % |
| ROE | 25.8 % | -31.7 % | 14.5 % | 19.7 % | -8.3 % |
| ROI | 24.7 % | 7.7 % | 26.7 % | 20.0 % | 4.3 % |
| Economic value added (EVA) | -1 615.93 | -2 173.39 | -1 887.94 | -1 915.82 | -2 466.28 |
| Solvency | |||||
| Equity ratio | 68.5 % | 57.7 % | 64.5 % | 59.4 % | 52.9 % |
| Gearing | 37.7 % | 71.3 % | 53.7 % | 66.6 % | 85.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.3 | 2.8 | 2.4 | 2.1 |
| Current ratio | 3.2 | 2.3 | 2.8 | 2.4 | 2.1 |
| Cash and cash equivalents | 44 927.63 | 37 236.17 | 37 610.80 | 48 935.18 | 47 069.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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