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: 29395306) is a company from AARHUS. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. HØST HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit-19.60-20.23-18.54-19.29-20.74
EBIT-19.60-20.23-18.54-19.29-20.74
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)9 107.1311 854.9613 188.4111 795.8711 890.01
Net debt1 470.791 474.99312.25518.16833.53
Profitability
EBIT-%
ROA20.3 %27.6 %15.4 %-4.5 %0.5 %
ROE24.2 %32.5 %17.2 %-5.3 %0.5 %
ROI20.5 %28.1 %16.1 %-4.7 %0.5 %
Economic value added (EVA)155.89252.61338.33379.83362.85
Solvency
Equity ratio81.4 %85.7 %89.4 %93.9 %91.9 %
Gearing20.6 %15.0 %3.9 %6.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.80.30.3
Current ratio0.20.10.80.30.3
Cash and cash equivalents53.1751.96151.78171.5699.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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