HOLDINGSELSKABET J.H. ApS — Credit Rating and Financial Key Figures

CVR number: 25214722
Hjortlund 13, Vindinge 4000 Roskilde

Company information

Official name
HOLDINGSELSKABET J.H. ApS
Established
2000
Domicile
Vindinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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-13.83-21.84-5.7559.451 079.62
Shareholders equity total1 297.901 170.261 056.511 005.352 084.98
Balance sheet total (assets)1 304.591 179.551 074.711 058.825 063.26
Net debt-17.99-21.35-21.12-0.5912.71
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)32.7417.0918.6623.5031.52
Solvency
Equity ratio99.5 %99.2 %98.3 %95.0 %41.2 %
Gearing2.0 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.146.414.01.51.2
Current ratio50.146.414.01.51.2
Cash and cash equivalents17.9921.3521.1220.462 516.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.