JØG Hillerslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41437901
Ballerumvej 242, Hillerslev 7700 Thisted

Company information

Official name
JØG Hillerslev Holding ApS
Established
2020
Domicile
Hillerslev
Company form
Private limited company
Industry

About JØG Hillerslev Holding ApS

JØG Hillerslev Holding ApS (CVR number: 41437901) is a company from THISTED. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØG Hillerslev Holding ApS's liquidity measured by quick ratio was 342.8 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-6.25-7.20-21.46-22.56-12.46
EBIT-6.25-7.20-21.46- 235.89-12.46
Net earnings971.86741.59798.244 873.19273.09
Shareholders equity total10 695.0911 326.0812 011.3214 670.1014 943.19
Balance sheet total (assets)10 701.3411 332.3312 025.8814 679.5814 974.40
Net debt-3 998.91-4 627.32-3 879.80-10 700.37
Profitability
EBIT-%
ROA9.1 %6.9 %7.2 %36.6 %2.0 %
ROE9.1 %6.7 %6.8 %36.5 %1.8 %
ROI9.1 %7.0 %7.2 %36.6 %2.0 %
Economic value added (EVA)-6.2542.26-21.14- 271.44-62.17
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio639.8438.8409.6342.8
Current ratio639.8318.2409.6342.8
Cash and cash equivalents3 998.914 627.323 879.8010 700.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.