Jættehøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19522547
Jættehøj 6, 6600 Vejen
tommy.ravn.62@gmail.com
tel: 20186151

Credit rating

Company information

Official name
Jættehøj Holding ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About Jættehøj Holding ApS

Jættehøj Holding ApS (CVR number: 19522547) is a company from VEJEN. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -140.7 kDKK, while net earnings were 382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jættehøj Holding ApS's liquidity measured by quick ratio was 274.9 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-31.58-26.76-19.51-26.59-20.74
EBIT-35.58- 150.76- 143.51- 150.59- 140.74
Net earnings302.79525.61- 284.09247.50382.83
Shareholders equity total3 760.444 161.053 876.954 124.454 307.28
Balance sheet total (assets)3 766.194 260.843 887.374 139.534 317.79
Net debt-2 609.63-3 012.58-2 567.45-2 739.14-2 880.60
Profitability
EBIT-%
ROA10.8 %14.7 %3.9 %6.2 %9.3 %
ROE7.1 %13.3 %-7.1 %6.2 %9.1 %
ROI10.8 %14.8 %3.9 %6.2 %9.4 %
Economic value added (EVA)- 275.99- 313.83- 338.70- 345.41- 340.32
Solvency
Equity ratio99.8 %97.7 %99.7 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio456.288.4249.2184.6274.9
Current ratio456.288.4249.2184.6274.9
Cash and cash equivalents2 609.633 012.582 567.452 739.142 880.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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