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

CVR number: 25367936
Skovalle 2, 6870 Ølgod
Free credit report Annual report

Credit rating

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 -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.07-10.97-11.72-11.97-14.57
EBIT-12.07-10.97-11.72-11.97-14.57
Net earnings8 341.00-3 649.543 586.422 979.98-10 322.83
Shareholders equity total27 965.0924 315.5627 901.9830 881.9620 559.13
Balance sheet total (assets)31 706.9027 430.4428 164.7831 848.2822 208.80
Net debt-30 708.62-24 801.57-26 571.00-30 346.70-19 351.44
Profitability
EBIT-%
ROA41.2 %3.0 %21.9 %12.6 %3.6 %
ROE35.1 %-14.0 %13.7 %10.1 %-40.1 %
ROI44.7 %3.3 %22.9 %12.7 %3.7 %
Economic value added (EVA)-1 007.59-1 443.03-1 269.80-1 424.00-1 586.54
Solvency
Equity ratio88.2 %88.6 %99.1 %97.0 %92.6 %
Gearing2.1 %3.2 %0.9 %1.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.6103.931.812.5
Current ratio8.48.6103.931.812.5
Cash and cash equivalents31 289.1325 573.2326 821.3030 751.6020 508.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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