J.H.S., ØLGOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25367936
Skovalle 2, 6870 Ølgod

Company information

Official name
J.H.S., ØLGOD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About J.H.S., ØLGOD HOLDING ApS

J.H.S., ØLGOD HOLDING ApS (CVR number: 25367936) is a company from VARDE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 2980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H.S., ØLGOD HOLDING ApS's liquidity measured by quick ratio was 25.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.35-12.07-10.97-11.72-11.97
EBIT-12.35-12.07-10.97-11.72-11.97
Net earnings3 749.688 341.00-3 649.543 586.422 979.98
Shareholders equity total19 624.0927 965.0924 315.5627 901.9830 881.96
Balance sheet total (assets)20 806.5331 706.9027 430.4428 164.7832 098.02
Net debt-20 048.17-30 708.62-24 801.57-26 571.00-30 334.13
Profitability
EBIT-%
ROA25.8 %41.2 %3.0 %21.9 %22.7 %
ROE21.1 %35.1 %-14.0 %13.7 %10.1 %
ROI26.5 %44.7 %3.3 %22.9 %23.0 %
Economic value added (EVA)137.1547.26179.4185.41-19.88
Solvency
Equity ratio94.3 %88.2 %88.6 %99.1 %96.2 %
Gearing1.2 %2.1 %3.2 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.28.48.6103.925.5
Current ratio17.28.48.6103.925.5
Cash and cash equivalents20 288.3731 289.1325 573.2326 821.3030 751.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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