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 520.8 kDKK in 2024. The operating profit was 123.7 kDKK, while net earnings were -2071.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 151.18 | - 607.66 | -1 392.00 | - 274.00 | 520.79 |
EBIT | - 567.42 | - 944.53 | -1 826.00 | - 886.00 | 123.66 |
Net earnings | - 943.40 | 5 308.78 | 4 574.00 | 49.00 | -2 071.16 |
Shareholders equity total | 23 053.05 | 23 261.82 | 22 255.00 | 18 691.00 | 11 820.36 |
Balance sheet total (assets) | 40 938.60 | 41 210.38 | 41 638.00 | 46 751.00 | 52 484.49 |
Net debt | -6 936.26 | 2 991.68 | 4 018.00 | 12 447.00 | 22 410.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 14.0 % | 13.6 % | 2.5 % | 4.5 % |
ROE | -3.7 % | 22.9 % | 20.1 % | 0.2 % | -13.6 % |
ROI | 6.4 % | 15.1 % | 13.7 % | 2.5 % | 4.8 % |
Economic value added (EVA) | -2 486.86 | -2 714.71 | -3 537.03 | -3 307.47 | -2 174.07 |
Solvency | |||||
Equity ratio | 56.3 % | 56.4 % | 53.4 % | 40.0 % | 22.5 % |
Gearing | 52.8 % | 76.5 % | 86.7 % | 144.6 % | 306.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 0.7 | 0.7 |
Current ratio | 1.3 | 1.2 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 19 110.55 | 14 809.30 | 15 287.00 | 14 588.00 | 13 801.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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