J.H. HOLDING DANNEMARE/SØLLESTED ApS — Credit Rating and Financial Key Figures

CVR number: 10876400
Langholmvej 4, 4983 Dannemare

Credit rating

Company information

Official name
J.H. HOLDING DANNEMARE/SØLLESTED ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon642120

About J.H. HOLDING DANNEMARE/SØLLESTED ApS

J.H. HOLDING DANNEMARE/SØLLESTED ApS (CVR number: 10876400) is a company from LOLLAND. The company recorded a gross profit of 101.3 kDKK in 2024. The operating profit was 101.3 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. HOLDING DANNEMARE/SØLLESTED ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.70301.24-5.0439.01101.27
EBIT32.28301.24-5.0439.01101.27
Net earnings31.41377.11- 121.10137.13160.42
Shareholders equity total2 663.032 983.642 805.342 883.572 982.99
Balance sheet total (assets)2 800.213 063.822 888.762 967.613 078.43
Net debt- 306.38- 994.24- 793.35- 868.71-1 002.49
Profitability
EBIT-%
ROA1.9 %14.7 %1.1 %4.5 %6.8 %
ROE1.2 %13.4 %-4.2 %4.8 %5.5 %
ROI1.9 %14.8 %1.2 %4.7 %7.0 %
Economic value added (EVA)-92.15146.79- 103.90-60.87-22.25
Solvency
Equity ratio95.1 %97.4 %97.1 %97.2 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.038.09.910.812.6
Current ratio16.038.09.910.812.6
Cash and cash equivalents306.38994.24793.35868.711 002.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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