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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 151.18- 607.66-1 392.00- 274.00520.79
EBIT- 567.42- 944.53-1 826.00- 886.00123.66
Net earnings- 943.405 308.784 574.0049.00-2 071.16
Shareholders equity total23 053.0523 261.8222 255.0018 691.0011 820.36
Balance sheet total (assets)40 938.6041 210.3841 638.0046 751.0052 484.49
Net debt-6 936.262 991.684 018.0012 447.0022 410.84
Profitability
EBIT-%
ROA5.9 %14.0 %13.6 %2.5 %4.5 %
ROE-3.7 %22.9 %20.1 %0.2 %-13.6 %
ROI6.4 %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 ratio56.3 %56.4 %53.4 %40.0 %22.5 %
Gearing52.8 %76.5 %86.7 %144.6 %306.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.10.70.7
Current ratio1.31.21.10.90.7
Cash and cash equivalents19 110.5514 809.3015 287.0014 588.0013 801.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.