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

CVR number: 26104831
Søvænget 15, Hvornum 9500 Hobro

Credit rating

Company information

Official name
J. H. HOLDING, HVORNUM ApS
Established
2001
Domicile
Hvornum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 108.00470.0969.40- 716.56
Shareholders equity total7 291.717 073.107 543.203 612.602 896.03
Balance sheet total (assets)7 412.947 226.717 703.135 226.914 640.07
Net debt- 571.42- 393.53- 368.251 411.901 499.00
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- 163.592.41
Solvency
Equity ratio98.4 %97.9 %97.9 %69.1 %62.4 %
Gearing42.5 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio42.934.734.82.02.0
Current ratio42.934.734.82.02.0
Cash and cash equivalents571.42393.53368.25124.57193.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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