JØRN HØI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35833390
Christian Xs Vej 6 C, 6100 Haderslev

Company information

Official name
JØRN HØI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JØRN HØI HOLDING ApS

JØRN HØI HOLDING ApS (CVR number: 35833390) is a company from HADERSLEV. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 2069.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN HØI HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.15-7.69-4.67-13.54-2.38
EBIT-12.15-7.69-4.67-13.54-2.38
Net earnings2 367.224 343.684 563.612 100.402 069.40
Shareholders equity total9 956.9014 189.9820 391.5614 769.1016 838.50
Balance sheet total (assets)10 201.9014 580.9622 537.0518 156.4819 507.98
Net debt-2 511.33-4 119.84-5 759.69- 168.37-1 357.72
Profitability
EBIT-%
ROA26.7 %34.2 %27.8 %12.3 %12.0 %
ROE26.8 %36.0 %26.4 %11.9 %13.1 %
ROI26.7 %34.3 %28.0 %12.4 %12.1 %
Economic value added (EVA)79.98151.30228.20408.3148.41
Solvency
Equity ratio97.6 %97.3 %90.5 %81.3 %86.3 %
Gearing2.1 %2.7 %9.8 %22.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.014.44.61.72.0
Current ratio15.014.44.61.72.0
Cash and cash equivalents2 717.424 504.577 764.013 436.963 808.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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