JHJ ULDUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHJ ULDUM HOLDING ApS
JHJ ULDUM HOLDING ApS (CVR number: 29818835) is a company from HEDENSTED. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 663.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -1.95 | -1.91 | -1.65 | -3.40 |
EBIT | -0.03 | -1.95 | -1.91 | -1.65 | -3.40 |
Net earnings | 146.50 | 57.52 | 145.74 | 123.99 | 663.10 |
Shareholders equity total | 2 536.28 | 2 538.50 | 2 627.74 | 2 694.53 | 3 298.73 |
Balance sheet total (assets) | 2 539.28 | 2 541.50 | 2 630.74 | 2 697.53 | 3 301.73 |
Net debt | - 145.40 | -87.41 | -28.52 | -69.61 | -7.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 2.3 % | 5.7 % | 4.7 % | 22.1 % |
ROE | 5.9 % | 2.3 % | 5.6 % | 4.7 % | 22.1 % |
ROI | 5.9 % | 2.3 % | 5.7 % | 4.7 % | 22.1 % |
Economic value added (EVA) | 7.69 | 3.11 | -4.14 | 3.14 | 12.41 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.5 | 63.4 | 45.1 | 26.6 | 6.0 |
Current ratio | 48.5 | 63.4 | 45.1 | 26.6 | 6.0 |
Cash and cash equivalents | 145.40 | 87.41 | 28.52 | 69.61 | 7.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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