J.H. HOLDING, MARIAGER ApS

CVR number: 27125786
Rinddalen 19, 9550 Mariager
johnhaderslev@gmail.com
tel: 98542850

Credit rating

Company information

Official name
J.H. HOLDING, MARIAGER ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

J.H. HOLDING, MARIAGER ApS (CVR number: 27125786) is a company from MARIAGERFJORD. The company recorded a gross profit of -207.4 kDKK in 2023. The operating profit was -634.8 kDKK, while net earnings were 1292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 176.35- 245.27- 292.98- 189.82- 207.37
EBIT- 528.11- 597.36- 697.05- 624.47- 634.79
Net earnings937.25-1 606.57778.87-3 673.571 291.97
Shareholders equity total33 616.8726 510.3025 189.1719 415.6017 347.57
Balance sheet total (assets)33 934.5831 501.2532 531.1427 713.9925 654.64
Net debt-17 557.51-13 219.38-15 545.26-10 015.96-8 400.19
Profitability
EBIT-%
ROA18.3 %10.5 %20.4 %5.1 %6.6 %
ROE2.8 %-5.3 %3.0 %-16.5 %7.0 %
ROI3.8 %-4.1 %5.7 %2.8 %5.5 %
Economic value added (EVA)- 894.34-1 160.89- 577.74- 459.75- 390.41
Solvency
Equity ratio99.1 %84.2 %77.4 %70.1 %67.6 %
Gearing18.5 %25.8 %42.3 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio101.16.04.23.12.9
Current ratio101.16.04.23.12.9
Cash and cash equivalents17 557.5118 111.9622 037.2318 228.8816 635.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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