J. H. HOLDING, HVORNUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. H. HOLDING, HVORNUM ApS
J. H. HOLDING, HVORNUM ApS (CVR number: 26104831) is a company from MARIAGERFJORD. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. H. HOLDING, HVORNUM ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.23 | -19.65 | -18.40 | -19.03 | -21.03 |
EBIT | -27.57 | -19.65 | -18.40 | -19.03 | -21.03 |
Net earnings | - 399.75 | - 108.00 | 470.09 | 69.40 | - 716.56 |
Shareholders equity total | 7 291.71 | 7 073.10 | 7 543.20 | 3 612.60 | 2 896.03 |
Balance sheet total (assets) | 7 412.94 | 7 226.71 | 7 703.13 | 5 226.91 | 4 640.07 |
Net debt | - 571.42 | - 393.53 | - 368.25 | 1 411.90 | 1 499.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -0.9 % | 6.9 % | 1.8 % | -11.9 % |
ROE | -5.3 % | -1.5 % | 6.4 % | 1.2 % | -22.0 % |
ROI | -4.9 % | -1.0 % | 7.0 % | 1.8 % | -12.0 % |
Economic value added (EVA) | - 124.68 | - 136.63 | - 162.25 | - 163.59 | 2.41 |
Solvency | |||||
Equity ratio | 98.4 % | 97.9 % | 97.9 % | 69.1 % | 62.4 % |
Gearing | 42.5 % | 58.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.9 | 34.7 | 34.8 | 2.0 | 2.0 |
Current ratio | 42.9 | 34.7 | 34.8 | 2.0 | 2.0 |
Cash and cash equivalents | 571.42 | 393.53 | 368.25 | 124.57 | 193.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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