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

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

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 -82.9 kDKK in 2024. The operating profit was -217.5 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 173.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.22- 107.32- 105.62-84.76-82.88
EBIT- 211.74- 237.59- 265.21- 198.23- 217.50
Net earnings234.70- 360.31- 197.31315.58- 112.16
Shareholders equity total6 536.536 063.225 751.515 949.295 715.13
Balance sheet total (assets)6 581.466 113.235 776.975 974.215 744.77
Net debt-5 929.12-1 626.19-5 317.21-5 557.28-5 119.93
Profitability
EBIT-%
ROA4.7 %-3.7 %-4.1 %5.4 %-1.9 %
ROE3.4 %-5.7 %-3.3 %5.4 %-1.9 %
ROI4.7 %-3.8 %-4.1 %5.4 %-1.9 %
Economic value added (EVA)- 633.37- 566.05- 508.45- 487.40- 516.79
Solvency
Equity ratio99.3 %99.2 %99.6 %99.6 %99.5 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio134.8112.7210.0224.3173.8
Current ratio134.8112.7210.0224.3173.8
Cash and cash equivalents5 929.121 634.195 320.375 563.925 121.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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