JHJ HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 28975244
Lucernevej 6, 9670 Løgstør

Company information

Official name
JHJ HOLDING LØGSTØR ApS
Established
2005
Company form
Private limited company
Industry

About JHJ HOLDING LØGSTØR ApS

JHJ HOLDING LØGSTØR ApS (CVR number: 28975244) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHJ HOLDING LØGSTØR ApS's liquidity measured by quick ratio was 104.7 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-15.53-10.91-18.90-20.99-22.93
EBIT-15.53-10.91-18.90-20.99-22.93
Net earnings912.302 123.17216.35207.83231.25
Shareholders equity total2 340.814 463.994 680.344 773.774 887.22
Balance sheet total (assets)3 946.185 730.274 719.404 792.944 917.46
Net debt446.50-3 193.38-3 347.22-3 016.84-3 144.21
Profitability
EBIT-%
ROA26.5 %44.4 %4.5 %10.1 %4.8 %
ROE48.4 %62.4 %4.7 %4.4 %4.8 %
ROI26.6 %44.5 %4.5 %10.1 %4.8 %
Economic value added (EVA)- 169.27- 208.46- 306.37- 257.69- 263.27
Solvency
Equity ratio59.3 %77.9 %99.2 %99.6 %99.4 %
Gearing67.9 %28.2 %0.6 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.586.5157.8104.7
Current ratio0.73.586.5157.8104.7
Cash and cash equivalents1 143.874 450.283 377.283 026.013 163.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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