JOHN JOHNSEN HØJ A/S — Credit Rating and Financial Key Figures

CVR number: 16232386
Østergade 21, 6960 Hvide Sande
jjhoej@gmail.com
tel: 29899834
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Credit rating

Company information

Official name
JOHN JOHNSEN HØJ A/S
Established
1992
Company form
Limited company
Industry

About JOHN JOHNSEN HØJ A/S

JOHN JOHNSEN HØJ A/S (CVR number: 16232386) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHN JOHNSEN HØJ A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-16.30-12.50
EBIT-26.30-17.25-16.50- 133.50-12.50
Net earnings109.38180.40- 154.63-50.08105.15
Shareholders equity total544.29724.68570.05519.97625.12
Balance sheet total (assets)1 400.651 657.641 491.131 467.991 600.03
Net debt-25.11- 245.53-91.22-76.77- 194.42
Profitability
EBIT-%
ROA10.1 %15.7 %11.9 %-9.0 %9.3 %
ROE22.3 %28.4 %-23.9 %-9.2 %18.4 %
ROI11.6 %19.3 %-10.1 %-11.4 %11.8 %
Economic value added (EVA)-85.93-71.29-84.55- 193.13-70.34
Solvency
Equity ratio38.9 %43.7 %38.2 %35.4 %39.1 %
Gearing108.1 %86.8 %108.2 %121.4 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.91.0
Current ratio0.91.10.90.91.0
Cash and cash equivalents613.57874.38707.87707.87839.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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