JHM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21277592
Klejnsmedevej 3, 8920 Randers NV
Hj@jhminvest.com
tel: 24471213

Credit rating

Company information

Official name
JHM HOLDING A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JHM HOLDING A/S

JHM HOLDING A/S (CVR number: 21277592) is a company from RANDERS. The company recorded a gross profit of -273.9 kDKK in 2023. The operating profit was -886 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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. JHM HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 288.21- 151.18- 607.66-1 392.00- 273.94
EBIT- 637.76- 567.42- 944.53-1 826.00- 886.00
Net earnings-4 071.25- 943.405 308.784 574.0049.50
Shareholders equity total27 558.4523 053.0523 261.8222 255.0018 691.53
Balance sheet total (assets)38 742.7340 938.6041 210.3841 638.0046 752.09
Net debt-8 271.89-6 936.262 991.684 018.0012 446.31
Profitability
EBIT-%
ROA-3.7 %5.9 %14.0 %13.6 %2.5 %
ROE-13.8 %-3.7 %22.9 %20.1 %0.2 %
ROI-3.8 %6.4 %15.1 %13.7 %2.5 %
Economic value added (EVA)- 258.49- 767.55- 839.88-1 385.82-1 240.32
Solvency
Equity ratio71.1 %56.3 %56.4 %53.4 %40.0 %
Gearing38.6 %52.8 %76.5 %86.7 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.21.10.7
Current ratio2.41.31.21.10.9
Cash and cash equivalents18 911.3519 110.5514 809.3015 287.0014 588.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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