J. HØST HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
J. HØST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J. HØST HOLDING ApS

J. HØST HOLDING ApS (CVR number: 29395306K) is a company from AARHUS. The company recorded a gross profit of 74.7 mDKK in 2024. The operating profit was 5238.8 kDKK, while net earnings were 2431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. HØST HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 073.0059 960.0071 551.0078 683.8574 739.57
EBIT4 259.002 994.00761.002 657.925 238.82
Net earnings2 855.001 885.00- 605.0052.212 431.42
Shareholders equity total10 160.0011 795.0011 075.0010 927.4113 236.83
Balance sheet total (assets)47 429.0047 507.0073 790.0064 437.1257 904.00
Net debt30 556.0825 893.94
Profitability
EBIT-%
ROA9.2 %6.3 %1.3 %3.9 %8.6 %
ROE32.5 %17.2 %-5.3 %0.5 %20.1 %
ROI10.4 %6.3 %1.3 %4.5 %12.1 %
Economic value added (EVA)2 572.112 483.46168.301 330.611 875.29
Solvency
Equity ratio100.0 %100.0 %100.0 %17.0 %22.9 %
Gearing287.3 %201.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents833.23775.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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