J. HØST HOLDING ApS

CVR number: 29395306
Viby Ringvej 17, 8260 Viby J
jackie@mchost.dk
tel: 20302521

Credit rating

Company information

Official name
J. HØST HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

J. HØST HOLDING ApS (CVR number: 29395306K) is a company from AARHUS. The company recorded a gross profit of 78.7 mDKK in 2023. The operating profit was 2657.9 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. HØST HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit48 083.3947 072.5659 959.8471 551.3878 683.85
EBIT3 091.764 259.442 994.14760.592 657.92
Net earnings1 811.482 855.131 884.86- 605.0052.21
Shareholders equity total7 415.2010 159.7311 794.5911 075.1910 927.41
Balance sheet total (assets)45 227.8447 428.9647 506.8173 789.9664 437.12
Net debt22 774.4415 932.8814 950.3643 416.0430 556.08
Profitability
EBIT-%
ROA6.6 %9.2 %6.3 %1.3 %3.9 %
ROE24.2 %32.5 %17.2 %-5.3 %0.5 %
ROI8.5 %12.5 %9.3 %1.7 %5.2 %
Economic value added (EVA)1 502.072 457.441 484.87-26.551 361.47
Solvency
Equity ratio16.4 %21.4 %24.8 %15.0 %17.0 %
Gearing310.2 %158.8 %130.3 %397.6 %287.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents229.90202.83421.53614.34833.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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