J.H. HOLDING, MARIAGER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
J.H. HOLDING, MARIAGER ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 606.57778.87-3 673.571 291.972 280.16
Shareholders equity total26 510.3025 189.1719 415.6017 347.5718 927.73
Balance sheet total (assets)31 501.2532 531.1427 713.9925 654.6427 729.51
Net debt-13 219.38-15 545.26-10 015.96-8 400.19-9 945.77
Profitability
EBIT-%
ROA10.5 %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 ratio84.2 %77.4 %70.1 %67.6 %68.3 %
Gearing18.5 %25.8 %42.3 %47.5 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.23.12.92.9
Current ratio6.04.23.12.92.9
Cash and cash equivalents18 111.9622 037.2318 228.8816 635.9618 690.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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