HOLDINGSELSKABET J.H. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET J.H. ApS
HOLDINGSELSKABET J.H. ApS (CVR number: 25214722) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -4.9 kDKK, while net earnings were 1079.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. HOLDINGSELSKABET J.H. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.57 | -0.60 | |||
EBIT | -0.57 | -0.60 | -4.00 | -4.00 | -4.88 |
Net earnings | -13.83 | -21.84 | -5.75 | 59.45 | 1 079.62 |
Shareholders equity total | 1 297.90 | 1 170.26 | 1 056.51 | 1 005.35 | 2 084.98 |
Balance sheet total (assets) | 1 304.59 | 1 179.55 | 1 074.71 | 1 058.82 | 5 063.26 |
Net debt | -17.99 | -21.35 | -21.12 | -0.59 | 12.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.8 % | -0.6 % | 5.5 % | 35.4 % |
ROE | -1.0 % | -1.8 % | -0.5 % | 5.8 % | 69.9 % |
ROI | -1.3 % | -1.8 % | -0.6 % | 5.7 % | 38.5 % |
Economic value added (EVA) | 32.74 | 17.09 | 18.66 | 23.50 | 31.52 |
Solvency | |||||
Equity ratio | 99.5 % | 99.2 % | 98.3 % | 95.0 % | 41.2 % |
Gearing | 2.0 % | 121.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.1 | 46.4 | 14.0 | 1.5 | 1.2 |
Current ratio | 50.1 | 46.4 | 14.0 | 1.5 | 1.2 |
Cash and cash equivalents | 17.99 | 21.35 | 21.12 | 20.46 | 2 516.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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