JHA Holding 2023 NJH ApS — Credit Rating and Financial Key Figures

CVR number: 43966510
Ny Kirkevej 22, 8680 Ry

Credit rating

Company information

Official name
JHA Holding 2023 NJH ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About JHA Holding 2023 NJH ApS

JHA Holding 2023 NJH ApS (CVR number: 43966510) is a company from SKANDERBORG. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHA Holding 2023 NJH ApS's liquidity measured by quick ratio was 63.9 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-23.70-23.22
EBIT-23.70-23.22
Net earnings170.15587.55
Shareholders equity total13 976.4814 564.04
Balance sheet total (assets)14 036.3314 795.63
Net debt-4 737.35-4 442.80
Profitability
EBIT-%
ROA2.5 %5.3 %
ROE1.2 %4.1 %
ROI2.6 %5.3 %
Economic value added (EVA)-18.12- 482.35
Solvency
Equity ratio99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio234.563.9
Current ratio234.563.9
Cash and cash equivalents4 737.354 442.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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