JMH HABRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27091903
Bredgade 34 A, 1260 København K

Credit rating

Company information

Official name
JMH HABRO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JMH HABRO HOLDING ApS

JMH HABRO HOLDING ApS (CVR number: 27091903) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 5348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMH HABRO HOLDING ApS's liquidity measured by quick ratio was 9.2 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 profit-68.09-64.29-34.88-6.35-6.94
EBIT-68.09-64.29-34.88-6.35-6.94
Net earnings4 673.23385.535 105.375 525.975 348.27
Shareholders equity total24 475.9023 193.8328 066.7131 204.3534 387.53
Balance sheet total (assets)24 479.0323 500.6328 076.5631 320.3934 556.83
Net debt- 603.27- 269.74-0.35- 108.19- 153.89
Profitability
EBIT-%
ROA21.0 %1.6 %19.8 %18.6 %16.3 %
ROE21.1 %1.6 %19.9 %18.6 %16.3 %
ROI21.1 %1.6 %19.9 %18.7 %16.3 %
Economic value added (EVA)634.19830.79843.06814.94395.52
Solvency
Equity ratio100.0 %98.7 %100.0 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.00.9141.913.09.2
Current ratio193.00.9141.913.09.2
Cash and cash equivalents603.27269.740.35108.19153.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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