J Ø H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 637.98 | 769.15 | 782.82 | 876.85 | 578.19 |
Shareholders equity total | 3 367.04 | 4 080.89 | 4 807.21 | 5 569.66 | 6 030.04 |
Balance sheet total (assets) | 3 835.58 | 4 582.44 | 6 037.17 | 6 829.79 | 6 999.20 |
Net debt | - 699.94 | - 287.47 | 1 042.45 | 590.45 | 735.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 18.6 % | 15.1 % | 14.0 % | 8.7 % |
ROE | 20.7 % | 20.7 % | 17.6 % | 16.9 % | 10.0 % |
ROI | 19.2 % | 19.4 % | 15.7 % | 14.5 % | 8.9 % |
Economic value added (EVA) | 16.80 | 12.38 | -22.79 | -90.64 | -90.59 |
Solvency | |||||
Equity ratio | 87.8 % | 89.1 % | 79.6 % | 81.5 % | 86.2 % |
Gearing | 9.0 % | 7.5 % | 21.8 % | 18.9 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.7 | 3.5 | 4.0 | 5.6 |
Current ratio | 5.0 | 5.7 | 3.5 | 4.0 | 5.6 |
Cash and cash equivalents | 1 001.66 | 594.14 | 3.21 | 459.57 | 107.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
Variable visualization
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