J&H FEDDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28980841
Rosenbakken 92, 6100 Haderslev
jan@global-connections.dk
tel: 88273228

Company information

Official name
J&H FEDDERS HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings497.22234.70- 360.31- 197.31315.58
Shareholders equity total7 412.436 536.536 063.225 751.515 949.29
Balance sheet total (assets)7 442.606 581.466 113.235 776.975 973.56
Net debt-4 299.25-5 929.12-1 626.19-5 317.21-5 557.28
Profitability
EBIT-%
ROA6.3 %4.7 %-3.7 %-4.1 %5.5 %
ROE6.9 %3.4 %-5.7 %-3.3 %5.4 %
ROI6.3 %4.7 %-3.8 %-4.1 %5.5 %
Economic value added (EVA)58.25- 272.52- 268.12- 425.93- 212.79
Solvency
Equity ratio99.6 %99.3 %99.2 %99.6 %99.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio143.9134.8112.7210.0230.4
Current ratio143.9134.8112.7210.0230.4
Cash and cash equivalents4 299.255 929.121 634.195 320.375 563.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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