JHM HOLDING, RY ApS — Credit Rating and Financial Key Figures

CVR number: 33384114
Platanvej 25, 8680 Ry

Credit rating

Company information

Official name
JHM HOLDING, RY ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JHM HOLDING, RY ApS

JHM HOLDING, RY ApS (CVR number: 33384114) is a company from SKANDERBORG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -188.2 kDKK, while net earnings were 392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHM HOLDING, RY ApS's liquidity measured by quick ratio was 29.3 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-10.17-19.26-85.70-40.61-13.22
EBIT- 110.45-19.26-85.70-40.61- 188.22
Net earnings-3 023.84-9 586.98-1 010.03434.83392.23
Shareholders equity total20 088.2910 201.318 691.288 780.438 772.66
Balance sheet total (assets)20 303.8810 800.019 001.629 090.449 082.66
Net debt-12 430.54-10 800.01-8 358.18-8 947.29-9 037.01
Profitability
EBIT-%
ROA-13.4 %-31.7 %1.0 %6.3 %5.5 %
ROE-13.8 %-63.3 %-10.7 %5.0 %4.5 %
ROI-13.5 %-62.3 %1.1 %6.6 %5.7 %
Economic value added (EVA)-1 282.59-1 030.48- 580.66- 467.71- 587.98
Solvency
Equity ratio98.9 %94.5 %96.6 %96.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.718.029.029.329.3
Current ratio57.718.029.029.329.3
Cash and cash equivalents12 430.5410 800.018 358.188 947.299 037.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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