JH AGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28657293
Augustenhofvej 26, 6430 Nordborg

Credit rating

Company information

Official name
JH AGRO HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit44.92
EBIT-5.08
Net earnings-6.02
Shareholders equity total614.00
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 ratio61.2 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.6
Cash and cash equivalents231.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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