JHMB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39519186
Saralystvej 14, 8270 Højbjerg

Credit rating

Company information

Official name
JHMB Holding ApS
Established
2018
Company form
Private limited company
Industry

About JHMB Holding ApS

JHMB Holding ApS (CVR number: 39519186) is a company from AARHUS. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 171.9 %, which can be considered excellent and Return on Equity (ROE) was 195.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHMB Holding ApS's liquidity measured by quick ratio was 69.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.96-2.20-8.00-10.18-58.17
EBIT-2.96-2.20-8.00-10.18-58.17
Net earnings599.16503.10675.67657.4630 830.65
Shareholders equity total641.901 145.00730.67713.1330 883.78
Balance sheet total (assets)5 146.865 397.205 000.005 000.0031 334.91
Net debt193.46388.63-31 105.71
Profitability
EBIT-%
ROA11.8 %9.6 %13.3 %13.8 %171.9 %
ROE175.0 %56.3 %72.0 %91.1 %195.1 %
ROI11.8 %9.6 %13.3 %22.6 %195.2 %
Economic value added (EVA)-5.12-34.45-65.62-46.89-93.27
Solvency
Equity ratio12.5 %21.2 %14.6 %14.3 %98.6 %
Gearing26.5 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.6180.569.5
Current ratio29.6180.569.5
Cash and cash equivalents31 105.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:171.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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