JHJ HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 28996209
Vardevej 15, 6900 Skjern

Credit rating

Company information

Official name
JHJ HOLDING, SKJERN ApS
Established
2005
Company form
Private limited company
Industry

About JHJ HOLDING, SKJERN ApS

JHJ HOLDING, SKJERN ApS (CVR number: 28996209) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHJ HOLDING, SKJERN ApS's liquidity measured by quick ratio was 8.3 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-11.73-10.16-10.97-26.21-13.15
EBIT-11.73-10.16-10.97-26.21-13.15
Net earnings6 697.048 619.009 225.72119 447.95-20.00
Shareholders equity total23 614.8626 280.1931 505.921 938.46418.46
Balance sheet total (assets)23 624.2426 289.5731 522.121 954.67434.58
Net debt-59.89-58.97-22.72-1 647.56- 134.56
Profitability
EBIT-%
ROA31.4 %34.5 %32.0 %713.6 %-1.7 %
ROE31.5 %34.5 %31.9 %714.3 %-1.7 %
ROI31.4 %34.6 %32.0 %714.3 %-1.7 %
Economic value added (EVA)730.60763.85897.02945.89-8 024.00
Solvency
Equity ratio100.0 %100.0 %99.9 %99.2 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio433.1433.0371.7101.78.3
Current ratio433.1433.0371.7101.78.3
Cash and cash equivalents59.8958.9722.721 647.56134.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.