J Ø H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30609743
Lyngåvej 38, Svejstrup 8370 Hadsten
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Company information

Official name
J Ø H HOLDING ApS
Established
2007
Domicile
Svejstrup
Company form
Private limited company
Industry

About J Ø H HOLDING ApS

J Ø H HOLDING ApS (CVR number: 30609743) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Ø H HOLDING ApS's liquidity measured by quick ratio was 5.6 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-5.77-9.97-7.94-6.06-6.19
EBIT-5.77-9.97-7.94-6.06-6.19
Net earnings637.98769.15782.82876.85578.19
Shareholders equity total3 367.044 080.894 807.215 569.666 030.04
Balance sheet total (assets)3 835.584 582.446 037.176 829.796 999.20
Net debt- 699.94- 287.471 042.45590.45735.17
Profitability
EBIT-%
ROA18.7 %18.6 %15.1 %14.0 %8.7 %
ROE20.7 %20.7 %17.6 %16.9 %10.0 %
ROI19.2 %19.4 %15.7 %14.5 %8.9 %
Economic value added (EVA)16.8012.38-22.79-90.64-90.59
Solvency
Equity ratio87.8 %89.1 %79.6 %81.5 %86.2 %
Gearing9.0 %7.5 %21.8 %18.9 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.73.54.05.6
Current ratio5.05.73.54.05.6
Cash and cash equivalents1 001.66594.143.21459.57107.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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