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JHH Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41454407
Symbiosen 9 A, 4683 Rønnede
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Company information

Official name
JHH Landbrug ApS
Established
2020
Company form
Private limited company
Industry

About JHH Landbrug ApS

JHH Landbrug ApS (CVR number: 41454407) is a company from FAXE. The company recorded a gross profit of 2246.1 kDKK in 2025. The operating profit was 1977.7 kDKK, while net earnings were 778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 563.592 996.592 155.203 461.182 246.07
EBIT2 320.762 750.861 893.933 196.401 977.69
Net earnings1 551.075 190.67909.811 188.07778.58
Shareholders equity total8 313.4413 504.1120 079.1025 400.0732 906.26
Balance sheet total (assets)37 902.5542 296.1551 734.9664 979.1081 648.90
Net debt17 158.5820 341.7825 399.7732 423.4038 314.95
Profitability
EBIT-%
ROA7.1 %18.9 %4.1 %5.5 %2.7 %
ROE23.4 %47.6 %5.4 %5.2 %2.7 %
ROI7.3 %19.7 %4.2 %5.5 %2.8 %
Economic value added (EVA)382.33313.49- 441.21-49.18-1 586.00
Solvency
Equity ratio21.9 %31.9 %38.8 %39.1 %40.3 %
Gearing294.9 %162.5 %126.5 %127.7 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.50.37.30.3
Current ratio5.00.70.710.10.4
Cash and cash equivalents7 358.881 605.061 175.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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