J.H. HOLDING, MARIAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.H. HOLDING, MARIAGER ApS
J.H. HOLDING, MARIAGER ApS (CVR number: 27125786) is a company from MARIAGERFJORD. The company recorded a gross profit of -198.3 kDKK in 2024. The operating profit was -663.5 kDKK, while net earnings were 2280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.H. HOLDING, MARIAGER ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 245.27 | - 292.98 | - 189.82 | - 210.64 | - 198.33 |
EBIT | - 597.36 | - 697.05 | - 624.47 | - 634.79 | - 663.51 |
Net earnings | -1 606.57 | 778.87 | -3 673.57 | 1 291.97 | 2 280.16 |
Shareholders equity total | 26 510.30 | 25 189.17 | 19 415.60 | 17 347.57 | 18 927.73 |
Balance sheet total (assets) | 31 501.25 | 32 531.14 | 27 713.99 | 25 654.64 | 27 729.51 |
Net debt | -13 219.38 | -15 545.26 | -10 015.96 | -8 400.19 | -9 945.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 20.4 % | 5.1 % | 6.6 % | 10.7 % |
ROE | -5.3 % | 3.0 % | -16.5 % | 7.0 % | 12.6 % |
ROI | -4.1 % | 5.7 % | 2.8 % | 5.5 % | 9.7 % |
Economic value added (EVA) | -1 160.89 | - 577.74 | - 459.75 | - 390.41 | - 379.62 |
Solvency | |||||
Equity ratio | 84.2 % | 77.4 % | 70.1 % | 67.6 % | 68.3 % |
Gearing | 18.5 % | 25.8 % | 42.3 % | 47.5 % | 46.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 4.2 | 3.1 | 2.9 | 2.9 |
Current ratio | 6.0 | 4.2 | 3.1 | 2.9 | 2.9 |
Cash and cash equivalents | 18 111.96 | 22 037.23 | 18 228.88 | 16 635.96 | 18 690.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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