JHF-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 108.44 | ||||
| Gross profit | 104.95 | -3.60 | -4.02 | -4.35 | -5.30 |
| EBIT | 104.95 | -3.60 | -4.02 | -4.35 | -5.30 |
| Net earnings | 104.93 | -4.38 | -4.79 | -4.35 | 352.43 |
| Shareholders equity total | 169.75 | 165.37 | 160.58 | 156.23 | 508.66 |
| Balance sheet total (assets) | 169.75 | 168.55 | 160.58 | 156.23 | 513.52 |
| Net debt | - 106.00 | - 104.80 | -96.83 | -92.48 | - 449.77 |
| Profitability | |||||
| EBIT-% | 96.8 % | ||||
| ROA | 89.5 % | -2.1 % | -2.4 % | -2.7 % | 105.2 % |
| ROE | 89.5 % | -2.6 % | -2.9 % | -2.7 % | 106.0 % |
| ROI | 89.5 % | -2.1 % | -2.5 % | -2.7 % | 106.0 % |
| Economic value added (EVA) | 101.69 | -12.12 | -12.33 | -12.42 | -13.15 |
| Solvency | |||||
| Equity ratio | 100.0 % | 98.1 % | 100.0 % | 100.0 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | -97.7 % | ||||
| Liquidity | |||||
| Quick ratio | 33.0 | 92.7 | |||
| Current ratio | 33.0 | 92.7 | |||
| Cash and cash equivalents | 106.00 | 104.80 | 96.83 | 92.48 | 449.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 97.7 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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