J.H.O. HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 87975010
Røgerivej 1, Havnebyen 4583 Sjællands Odde

Credit rating

Company information

Official name
J.H.O. HANDELSSELSKAB ApS
Established
1979
Domicile
Havnebyen
Company form
Private limited company
Industry

About J.H.O. HANDELSSELSKAB ApS

J.H.O. HANDELSSELSKAB ApS (CVR number: 87975010) is a company from ODSHERRED. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H.O. HANDELSSELSKAB ApS's liquidity measured by quick ratio was 189.9 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-25.15-15.78-14.06-12.83-15.79
EBIT-25.15-15.78-14.06-12.83-15.79
Net earnings215.151 347.071 177.18389.94235.04
Shareholders equity total15 740.4616 587.5216 619.6516 509.5916 759.63
Balance sheet total (assets)15 781.8116 814.7416 994.8516 654.5316 848.36
Net debt-12 157.84-12 811.08-13 495.05-13 154.73-13 348.56
Profitability
EBIT-%
ROA2.1 %10.7 %8.2 %3.3 %2.8 %
ROE1.4 %8.3 %7.1 %2.4 %1.4 %
ROI2.2 %10.8 %8.4 %3.3 %2.8 %
Economic value added (EVA)- 168.33- 192.56- 201.76- 167.02- 179.79
Solvency
Equity ratio99.7 %98.6 %97.8 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio381.774.045.3114.9189.9
Current ratio381.774.045.3114.9189.9
Cash and cash equivalents12 157.8412 811.0813 495.0513 154.7313 348.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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