JHM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 943.40 | 5 308.78 | 4 574.00 | 49.50 |
Shareholders equity total | 27 558.45 | 23 053.05 | 23 261.82 | 22 255.00 | 18 691.53 |
Balance sheet total (assets) | 38 742.73 | 40 938.60 | 41 210.38 | 41 638.00 | 46 752.09 |
Net debt | -8 271.89 | -6 936.26 | 2 991.68 | 4 018.00 | 12 446.31 |
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 ratio | 71.1 % | 56.3 % | 56.4 % | 53.4 % | 40.0 % |
Gearing | 38.6 % | 52.8 % | 76.5 % | 86.7 % | 144.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.3 | 1.2 | 1.1 | 0.7 |
Current ratio | 2.4 | 1.3 | 1.2 | 1.1 | 0.9 |
Cash and cash equivalents | 18 911.35 | 19 110.55 | 14 809.30 | 15 287.00 | 14 588.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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