J&H FEDDERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&H FEDDERS HOLDING ApS
J&H FEDDERS HOLDING ApS (CVR number: 28980841) is a company from HADERSLEV. The company recorded a gross profit of -77.7 kDKK in 2023. The operating profit was -191.1 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&H FEDDERS HOLDING ApS's liquidity measured by quick ratio was 230.4 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 | -10.24 | -94.22 | - 107.32 | - 105.62 | -77.66 |
EBIT | -10.24 | - 211.74 | - 237.59 | - 265.21 | - 191.13 |
Net earnings | 497.22 | 234.70 | - 360.31 | - 197.31 | 315.58 |
Shareholders equity total | 7 412.43 | 6 536.53 | 6 063.22 | 5 751.51 | 5 949.29 |
Balance sheet total (assets) | 7 442.60 | 6 581.46 | 6 113.23 | 5 776.97 | 5 973.56 |
Net debt | -4 299.25 | -5 929.12 | -1 626.19 | -5 317.21 | -5 557.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 4.7 % | -3.7 % | -4.1 % | 5.5 % |
ROE | 6.9 % | 3.4 % | -5.7 % | -3.3 % | 5.4 % |
ROI | 6.3 % | 4.7 % | -3.8 % | -4.1 % | 5.5 % |
Economic value added (EVA) | 58.25 | - 272.52 | - 268.12 | - 425.93 | - 212.79 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 99.2 % | 99.6 % | 99.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 143.9 | 134.8 | 112.7 | 210.0 | 230.4 |
Current ratio | 143.9 | 134.8 | 112.7 | 210.0 | 230.4 |
Cash and cash equivalents | 4 299.25 | 5 929.12 | 1 634.19 | 5 320.37 | 5 563.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | BBB | A |
Variable visualization
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