JOTUNHEIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29406898
Mynstersvej 3, 1827 Frederiksberg C

Company information

Official name
JOTUNHEIM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JOTUNHEIM HOLDING ApS

JOTUNHEIM HOLDING ApS (CVR number: 29406898) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 2205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOTUNHEIM HOLDING ApS's liquidity measured by quick ratio was 51.1 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-12.96-16.16-19.27-17.57-26.40
EBIT-12.96-16.16-19.27-17.57-26.40
Net earnings3 456.812 291.89612.513 061.592 205.31
Shareholders equity total18 747.1513 039.0411 151.5512 913.1413 318.45
Balance sheet total (assets)19 992.7914 366.2312 450.8112 984.5913 457.65
Net debt-10 038.51-6 032.20-3 722.95-7 656.01-3 927.45
Profitability
EBIT-%
ROA21.1 %14.8 %22.4 %29.4 %28.1 %
ROE19.8 %14.4 %5.1 %25.4 %16.8 %
ROI21.1 %14.9 %22.5 %29.5 %28.3 %
Economic value added (EVA)- 874.87-1 010.93- 729.00- 638.60- 672.08
Solvency
Equity ratio93.8 %90.8 %89.6 %99.4 %99.0 %
Gearing6.0 %9.0 %11.5 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.44.1123.351.1
Current ratio9.05.44.1123.351.1
Cash and cash equivalents11 161.077 200.505 008.687 709.073 935.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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