JHF-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40596968
Furesø Parkvej 35, 2830 Virum
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Credit rating

Company information

Official name
JHF-Holding ApS
Established
2019
Company form
Private limited company
Industry

About JHF-Holding ApS

JHF-Holding ApS (CVR number: 40596968) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHF-Holding ApS's liquidity measured by quick ratio was 92.7 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 sales108.44
Gross profit104.95-3.60-4.02-4.35-5.30
EBIT104.95-3.60-4.02-4.35-5.30
Net earnings104.93-4.38-4.79-4.35352.43
Shareholders equity total169.75165.37160.58156.23508.66
Balance sheet total (assets)169.75168.55160.58156.23513.52
Net debt- 106.00- 104.80-96.83-92.48- 449.77
Profitability
EBIT-%96.8 %
ROA89.5 %-2.1 %-2.4 %-2.7 %105.2 %
ROE89.5 %-2.6 %-2.9 %-2.7 %106.0 %
ROI89.5 %-2.1 %-2.5 %-2.7 %106.0 %
Economic value added (EVA)101.69-12.12-12.33-12.42-13.15
Solvency
Equity ratio100.0 %98.1 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %-97.7 %
Liquidity
Quick ratio33.092.7
Current ratio33.092.7
Cash and cash equivalents106.00104.8096.8392.48449.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:105.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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