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JHM HOLSTED HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHM HOLSTED HOLDING A/S
JHM HOLSTED HOLDING A/S (CVR number: 29209693K) is a company from VEJEN. The company recorded a gross profit of 113.1 mDKK in 2025. The operating profit was 23.5 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JHM HOLSTED HOLDING A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 90 785.00 | 86 205.00 | 89 781.00 | 114 331.00 | 113 111.00 |
| EBIT | 28 296.00 | 24 531.00 | 27 794.00 | 39 388.00 | 23 506.00 |
| Net earnings | 21 726.00 | 19 567.00 | 21 206.00 | 30 071.00 | 17 642.00 |
| Shareholders equity total | 47 091.00 | 48 771.00 | 68 853.00 | 79 536.00 | 66 187.00 |
| Balance sheet total (assets) | 123 132.00 | 118 174.00 | 134 198.00 | 153 143.00 | 128 856.00 |
| Net debt | -38 584.00 | -31 266.00 | -18 873.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 20.3 % | 22.5 % | 27.7 % | 17.3 % |
| ROE | 52.0 % | 40.8 % | 36.1 % | 40.6 % | 24.3 % |
| ROI | 23.6 % | 20.3 % | 27.9 % | 42.9 % | 26.1 % |
| Economic value added (EVA) | 26 461.93 | 22 164.68 | 18 733.40 | 26 410.07 | 12 552.37 |
| Solvency | |||||
| Equity ratio | 100.0 % | 90.0 % | 52.6 % | 55.1 % | 51.9 % |
| Gearing | 13.1 % | 15.8 % | 20.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.0 | 1.5 | ||
| Current ratio | 2.1 | 2.2 | 2.0 | ||
| Cash and cash equivalents | 47 614.00 | 43 814.00 | 32 263.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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