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 3461.2 kDKK in 2024. The operating profit was 3196.4 kDKK, while net earnings were 1188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 7.3 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 profit3 071.372 563.592 996.592 155.203 461.18
EBIT2 933.792 320.762 750.861 893.933 196.40
Net earnings1 940.691 551.075 190.67909.811 188.07
Shareholders equity total4 962.368 313.4413 504.1120 079.1025 400.07
Balance sheet total (assets)30 012.5037 902.5542 296.1551 734.9664 979.10
Net debt19 028.3417 158.5820 341.7825 399.7732 423.40
Profitability
EBIT-%
ROA9.9 %7.1 %18.9 %4.1 %5.5 %
ROE39.1 %23.4 %47.6 %5.4 %5.2 %
ROI10.2 %7.3 %19.7 %4.2 %5.5 %
Economic value added (EVA)2 276.19724.21910.22- 145.20428.51
Solvency
Equity ratio16.5 %21.9 %31.9 %38.8 %39.1 %
Gearing398.8 %294.9 %162.5 %126.5 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.80.50.37.3
Current ratio0.75.00.70.710.1
Cash and cash equivalents763.457 358.881 605.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
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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