JH ELLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35871144
Nørgårdsvej 75, 9970 Strandby

Company information

Official name
JH ELLING HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JH ELLING HOLDING ApS

JH ELLING HOLDING ApS (CVR number: 35871144) is a company from FREDERIKSHAVN. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -316.5 kDKK, while net earnings were -1017.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH ELLING HOLDING ApS's liquidity measured by quick ratio was 9.6 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 profit16.766.91-41.11-67.58-51.96
EBIT-3.38- 227.71-57.52-83.82- 316.50
Net earnings-4 975.3620 799.481 761.95-1 391.55-1 017.55
Shareholders equity total22 097.8942 784.5144 433.4642 427.5039 392.15
Balance sheet total (assets)22 395.4643 110.3945 709.0143 755.5839 761.74
Net debt-80.87-7.081 183.16-5.62-3 188.30
Profitability
EBIT-%
ROA-20.0 %63.5 %4.0 %-3.0 %-2.4 %
ROE-20.2 %64.1 %4.0 %-3.2 %-2.5 %
ROI-20.0 %63.6 %4.0 %-3.0 %-2.4 %
Economic value added (EVA)1 388.22- 293.58510.48571.85182.94
Solvency
Equity ratio98.8 %99.2 %97.2 %97.0 %99.1 %
Gearing1.1 %0.7 %2.8 %3.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.00.11.09.6
Current ratio2.35.00.11.09.6
Cash and cash equivalents316.35314.8176.891 317.423 537.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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