J.H. HOLDING, HVIDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 25811062
Bjeverskov Alle 47, 2650 Hvidovre

Company information

Official name
J.H. HOLDING, HVIDOVRE ApS
Established
2000
Company form
Private limited company
Industry

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 -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 5308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 2.4 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-25.29-17.02-19.05-16.88-17.05
EBIT-25.29-17.02-19.05-16.88-17.05
Net earnings- 511.077 163.27-8 390.183 348.355 308.79
Shareholders equity total24 467.9631 131.2321 741.0524 589.4029 298.19
Balance sheet total (assets)33 786.8245 435.5237 685.9138 117.3449 305.14
Net debt-26 398.76-33 186.40-21 742.19-24 400.64-29 426.90
Profitability
EBIT-%
ROA3.2 %23.3 %7.4 %26.5 %19.8 %
ROE-2.0 %25.8 %-31.7 %14.5 %19.7 %
ROI3.3 %24.7 %7.7 %26.7 %20.0 %
Economic value added (EVA)411.97452.93674.22761.75637.93
Solvency
Equity ratio72.4 %68.5 %57.7 %64.5 %59.4 %
Gearing30.2 %37.7 %71.3 %53.7 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.22.32.82.4
Current ratio3.63.22.32.82.4
Cash and cash equivalents33 785.1344 927.6337 236.1737 610.8048 935.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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