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JHJ ULDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29818835
Nørregade 75, Dortheasminde 7171 Uldum
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Credit rating

Company information

Official name
JHJ ULDUM HOLDING ApS
Established
2009
Domicile
Dortheasminde
Company form
Private limited company
Industry

About JHJ ULDUM HOLDING ApS

JHJ ULDUM HOLDING ApS (CVR number: 29818835) is a company from HEDENSTED. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHJ ULDUM HOLDING ApS's liquidity measured by quick ratio was 149.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.95-1.91-1.65-3.40-8.45
EBIT-1.95-1.91-1.65-3.40-8.45
Net earnings57.52145.74123.99663.10- 172.67
Shareholders equity total2 538.502 627.742 694.533 298.733 065.06
Balance sheet total (assets)2 541.502 630.742 697.533 301.733 068.06
Net debt-87.41-28.52-69.61-7.47- 438.08
Profitability
EBIT-%
ROA2.3 %5.7 %4.7 %22.1 %-5.4 %
ROE2.3 %5.6 %4.7 %22.1 %-5.4 %
ROI2.3 %5.7 %4.7 %22.1 %-5.4 %
Economic value added (EVA)- 129.40- 129.46- 133.70- 138.80- 174.21
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.445.126.66.0149.6
Current ratio63.445.126.66.0149.6
Cash and cash equivalents87.4128.5269.617.47438.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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