JH HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32289509
Ålsøvej 2, 8240 Risskov

Company information

Official name
JH HOLDING RISSKOV ApS
Established
2009
Company form
Private limited company
Industry

About JH HOLDING RISSKOV ApS

JH HOLDING RISSKOV ApS (CVR number: 32289509) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH HOLDING RISSKOV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.13-7.50- 101.07-4.00
EBIT-8.13-8.13-7.50- 101.07-4.00
Net earnings- 135.2853.2767.03- 635.29208.63
Shareholders equity total1 339.251 392.521 459.55824.261 032.89
Balance sheet total (assets)1 455.021 514.861 633.971 104.281 328.59
Net debt91.38111.93154.57261.63280.02
Profitability
EBIT-%
ROA-6.7 %3.8 %4.5 %-46.1 %18.1 %
ROE-9.6 %3.9 %4.7 %-55.6 %22.5 %
ROI-7.2 %3.8 %4.6 %-46.7 %18.4 %
Economic value added (EVA)52.2749.3253.76-33.2142.55
Solvency
Equity ratio92.0 %91.9 %89.3 %74.6 %77.7 %
Gearing6.8 %8.0 %10.6 %31.7 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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