JH Holding Kastrup ApS — Credit Rating and Financial Key Figures

CVR number: 43212052
Ryumgårdvej 45, 2770 Kastrup
dani@webspeed.dk
tel: 27293610

Credit rating

Company information

Official name
JH Holding Kastrup ApS
Established
2022
Company form
Private limited company
Industry

About JH Holding Kastrup ApS

JH Holding Kastrup ApS (CVR number: 43212052) is a company from TÅRNBY. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 1633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Holding Kastrup ApS's liquidity measured by quick ratio was 38.6 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-15.09-21.75
EBIT-5.00-15.09-21.75
Net earnings-7.7919 681.311 633.25
Shareholders equity total32.2119 595.7321 106.98
Balance sheet total (assets)438.7219 807.8921 666.77
Net debt5.00-11 724.70-16 909.03
Profitability
EBIT-%
ROA-1.1 %197.6 %12.1 %
ROE-24.2 %200.5 %8.0 %
ROI-3.8 %202.8 %12.4 %
Economic value added (EVA)-3.89-6.54- 416.41
Solvency
Equity ratio7.3 %98.9 %97.4 %
Gearing310.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.093.238.6
Current ratio1.093.238.6
Cash and cash equivalents95.0011 724.7016 909.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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