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JHJ HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 28975244
Lucernevej 6, 9670 Løgstør
Free credit report Annual report

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 -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 180.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.91-18.90-20.99-22.93-26.37
EBIT-10.91-18.90-20.99-22.93-26.37
Net earnings2 123.17216.35207.83231.25-4.18
Shareholders equity total4 463.994 680.344 773.774 887.224 761.04
Balance sheet total (assets)5 730.274 719.404 792.944 917.464 778.20
Net debt-3 193.38-3 347.22-3 016.84-3 144.21-3 099.79
Profitability
EBIT-%
ROA44.4 %4.5 %10.1 %4.8 %-0.1 %
ROE62.4 %4.7 %4.4 %4.8 %-0.1 %
ROI44.5 %4.5 %10.1 %4.8 %-0.1 %
Economic value added (EVA)- 208.46- 306.37- 257.69- 263.27- 272.92
Solvency
Equity ratio77.9 %99.2 %99.6 %99.4 %99.6 %
Gearing28.2 %0.6 %0.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.586.5157.8104.7180.9
Current ratio3.586.5157.8104.7180.9
Cash and cash equivalents4 450.283 377.283 026.013 163.453 103.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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