JHH Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41454407
Symbiosen 9 A, 4683 Rønnede

Credit rating

Company information

Official name
JHH Landbrug ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JHH Landbrug ApS

JHH Landbrug ApS (CVR number: 41454407) is a company from FAXE. The company recorded a gross profit of 2155.2 kDKK in 2023. The operating profit was 1893.9 kDKK, while net earnings were 909.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHH Landbrug ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit3 071.372 563.592 996.592 155.20
EBIT2 933.792 320.762 750.861 893.93
Net earnings1 940.691 551.075 190.67909.81
Shareholders equity total4 962.368 313.4413 504.1120 079.10
Balance sheet total (assets)30 012.5037 902.5542 296.1551 734.96
Net debt19 028.3417 158.5820 341.7825 399.77
Profitability
EBIT-%
ROA9.9 %7.1 %18.9 %4.1 %
ROE39.1 %23.4 %47.6 %5.4 %
ROI10.2 %7.3 %19.7 %4.2 %
Economic value added (EVA)2 276.19724.21910.22- 145.20
Solvency
Equity ratio16.5 %21.9 %31.9 %38.8 %
Gearing398.8 %294.9 %162.5 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.80.50.3
Current ratio0.75.00.70.7
Cash and cash equivalents763.457 358.881 605.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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