JH AGRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH AGRO HOLDING ApS
JH AGRO HOLDING ApS (CVR number: 28657293K) is a company from SØNDERBORG. The company recorded a gross profit of 44.9 kDKK in 2020. The operating profit was -5.1 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. JH AGRO HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | 44.92 |
EBIT | -5.08 |
Net earnings | -6.02 |
Shareholders equity total | 614.00 |
Balance sheet total (assets) | 1 003.33 |
Net debt | - 177.42 |
Profitability | |
EBIT-% | |
ROA | -0.5 % |
ROE | -1.0 % |
ROI | -0.7 % |
Economic value added (EVA) | -3.97 |
Solvency | |
Equity ratio | 61.2 % |
Gearing | 8.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.6 |
Cash and cash equivalents | 231.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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