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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: 29209693) is a company from VEJEN. The company recorded a gross profit of -56 kDKK in 2025. The operating profit was -56 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -58.00 | - 152.00 | -56.00 |
| EBIT | -58.00 | - 152.00 | -56.00 |
| Net earnings | 21 206.00 | 30 110.00 | 17 888.00 |
| Shareholders equity total | 68 853.00 | 79 209.00 | 66 094.00 |
| Balance sheet total (assets) | 68 919.00 | 86 720.00 | 77 059.00 |
| Net debt | - 185.00 | 6 684.00 | 10 740.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 31.0 % | 38.7 % | 21.9 % |
| ROE | 30.8 % | 40.7 % | 24.6 % |
| ROI | 31.0 % | 38.7 % | 21.9 % |
| Economic value added (EVA) | -52.22 | -3 568.74 | -4 398.74 |
| Solvency | |||
| Equity ratio | 99.9 % | 91.3 % | 85.8 % |
| Gearing | 0.0 % | 9.4 % | 16.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 93.1 | 1.6 | 1.4 |
| Current ratio | 93.1 | 1.6 | 1.4 |
| Cash and cash equivalents | 204.00 | 779.00 | 154.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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