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JHC DRAGØR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHC DRAGØR HOLDING ApS
JHC DRAGØR HOLDING ApS (CVR number: 35401164) is a company from DRAGØR. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JHC DRAGØR HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.69 | -15.84 | -12.77 | -14.22 | -13.13 |
| EBIT | -14.69 | -15.84 | -12.77 | -14.22 | -13.13 |
| Net earnings | -0.51 | -8.71 | -9.82 | -10.54 | -10.07 |
| Shareholders equity total | 266.00 | 257.29 | 247.47 | 236.93 | 226.85 |
| Balance sheet total (assets) | 272.00 | 260.29 | 759.67 | 241.93 | 470.67 |
| Net debt | -32.23 | -10.22 | - 249.70 | - 152.62 | - 229.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.1 % | -4.1 % | -2.5 % | -2.7 % | -3.6 % |
| ROE | -0.2 % | -3.3 % | -3.9 % | -4.4 % | -4.3 % |
| ROI | -4.1 % | -4.1 % | -2.5 % | -2.7 % | -3.7 % |
| Economic value added (EVA) | -23.82 | -25.74 | -22.89 | -49.02 | -22.17 |
| Solvency | |||||
| Equity ratio | 97.8 % | 98.8 % | 32.6 % | 97.9 % | 48.2 % |
| Gearing | 205.0 % | 105.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.3 | 86.8 | 1.5 | 48.4 | 1.9 |
| Current ratio | 45.3 | 86.8 | 1.5 | 48.4 | 1.9 |
| Cash and cash equivalents | 32.23 | 10.22 | 756.91 | 152.62 | 467.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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