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: 29395306) is a company from AARHUS. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 2431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-20.74-21.94
EBIT-20.74-21.94
Net earnings52.212 431.42
Shareholders equity total10 927.4113 236.83
Balance sheet total (assets)11 890.0115 018.54
Net debt833.531 614.80
Profitability
EBIT-%
ROA0.5 %18.2 %
ROE0.5 %20.1 %
ROI0.5 %18.2 %
Economic value added (EVA)- 449.19-16.15- 612.47
Solvency
Equity ratio91.9 %88.1 %
Gearing8.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents99.20119.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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