JH Holding Allerød 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 44049732
Haregabsvej 15 A, Esbønderup Skovhuse 3230 Græsted
tel: 20669000
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Company information

Official name
JH Holding Allerød 2022 ApS
Established
2022
Domicile
Esbønderup Skovhuse
Company form
Private limited company
Industry

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 -5297 kDKK in 2024. The operating profit was -12.4 mDKK, while net earnings were 3365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Holding Allerød 2022 ApS's liquidity measured by quick ratio was 47.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 651.00-5 296.97
EBIT- 651.00-12 352.20
Net earnings4 299.003 365.35
Shareholders equity total424 526.00435 241.03
Balance sheet total (assets)559 339.00443 271.86
Net debt17 168.00- 208 131.91
Profitability
EBIT-%
ROA1.5 %1.8 %
ROE1.0 %0.8 %
ROI1.5 %1.9 %
Economic value added (EVA)- 568.14-36 799.31
Solvency
Equity ratio75.9 %98.2 %
Gearing31.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.747.2
Current ratio2.748.3
Cash and cash equivalents116 102.00208 255.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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