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: 29209693) is a company from VEJEN. The company recorded a gross profit of -152 kDKK in 2024. The operating profit was -152 kDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHM HOLSTED HOLDING A/S's liquidity measured by quick ratio was 2.5 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 financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -58.00 | - 152.00 | |
EBIT | -58.00 | - 152.00 | |
Net earnings | 21 206.00 | 30 110.00 | |
Shareholders equity total | 68 853.00 | 79 209.00 | |
Balance sheet total (assets) | 68 919.00 | 82 420.00 | |
Net debt | - 185.00 | 2 384.00 | |
Profitability | |||
EBIT-% | |||
ROA | 31.0 % | 39.8 % | |
ROE | 30.8 % | 40.7 % | |
ROI | 31.0 % | 39.8 % | |
Economic value added (EVA) | 269.19 | -52.22 | - 400.68 |
Solvency | |||
Equity ratio | 99.9 % | 96.1 % | |
Gearing | 0.0 % | 4.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 93.1 | 2.5 | |
Current ratio | 93.1 | 2.5 | |
Cash and cash equivalents | 204.00 | 779.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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