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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 511.07 | 7 163.27 | -8 390.18 | 3 348.35 | 5 308.79 |
Shareholders equity total | 24 467.96 | 31 131.23 | 21 741.05 | 24 589.40 | 29 298.19 |
Balance sheet total (assets) | 33 786.82 | 45 435.52 | 37 685.91 | 38 117.34 | 49 305.14 |
Net debt | -26 398.76 | -33 186.40 | -21 742.19 | -24 400.64 | -29 426.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 23.3 % | 7.4 % | 26.5 % | 19.8 % |
ROE | -2.0 % | 25.8 % | -31.7 % | 14.5 % | 19.7 % |
ROI | 3.3 % | 24.7 % | 7.7 % | 26.7 % | 20.0 % |
Economic value added (EVA) | 411.97 | 452.93 | 674.22 | 761.75 | 637.93 |
Solvency | |||||
Equity ratio | 72.4 % | 68.5 % | 57.7 % | 64.5 % | 59.4 % |
Gearing | 30.2 % | 37.7 % | 71.3 % | 53.7 % | 66.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.2 | 2.3 | 2.8 | 2.4 |
Current ratio | 3.6 | 3.2 | 2.3 | 2.8 | 2.4 |
Cash and cash equivalents | 33 785.13 | 44 927.63 | 37 236.17 | 37 610.80 | 48 935.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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