4JH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4JH Holding ApS
4JH Holding ApS (CVR number: 43490834) is a company from BRØNDBY. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 1334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. 4JH Holding ApS's liquidity measured by quick ratio was 1.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.29 | -13.75 |
EBIT | -6.29 | -13.75 |
Net earnings | 1 196.34 | 1 333.97 |
Shareholders equity total | 1 236.34 | 1 970.31 |
Balance sheet total (assets) | 1 275.54 | 3 230.62 |
Net debt | -33.72 | - 766.38 |
Profitability | ||
EBIT-% | ||
ROA | 93.8 % | 60.1 % |
ROE | 96.8 % | 83.2 % |
ROI | 96.8 % | 74.2 % |
Economic value added (EVA) | -6.29 | -75.88 |
Solvency | ||
Equity ratio | 96.9 % | 61.0 % |
Gearing | 22.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.4 |
Current ratio | 0.9 | 1.4 |
Cash and cash equivalents | 33.72 | 1 204.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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