JH Holding Allerød 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH Holding Allerød 2022 ApS
JH Holding Allerød 2022 ApS (CVR number: 44049732) is a company from GRIBSKOV. The company recorded a gross profit of -650.9 kDKK in 2023. The operating profit was -650.9 kDKK, while net earnings were 4299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 Allerød 2022 ApS's liquidity measured by quick ratio was 2.7 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 650.88 |
EBIT | - 650.88 |
Net earnings | 4 299.50 |
Shareholders equity total | 424 525.93 |
Balance sheet total (assets) | 559 340.06 |
Net debt | 17 168.53 |
Profitability | |
EBIT-% | |
ROA | 1.5 % |
ROE | 1.0 % |
ROI | 1.5 % |
Economic value added (EVA) | - 568.00 |
Solvency | |
Equity ratio | 75.9 % |
Gearing | 31.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 116 102.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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