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 -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 1923.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.7 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-2.20-8.00-10.18-58.17-34.40
EBIT-2.20-8.00-10.18-58.17-34.40
Net earnings503.10675.67657.4630 830.651 923.30
Shareholders equity total1 145.00730.67713.1330 883.7831 507.08
Balance sheet total (assets)5 397.205 000.005 000.0031 334.9132 063.08
Net debt193.46388.63-31 105.71-31 084.76
Profitability
EBIT-%
ROA9.6 %13.3 %13.8 %171.9 %7.8 %
ROE56.3 %72.0 %91.1 %195.1 %6.2 %
ROI9.6 %13.3 %22.6 %195.2 %7.9 %
Economic value added (EVA)-34.45-65.62-56.61- 112.80-1 578.74
Solvency
Equity ratio21.2 %14.6 %14.3 %98.6 %98.3 %
Gearing26.5 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio180.569.557.7
Current ratio180.569.557.7
Cash and cash equivalents31 105.7131 084.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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