JHM Holding Sundby ApS — Credit Rating and Financial Key Figures

CVR number: 40030557
Under Bakken 43, Sundby 7950 Erslev
info@jhmservice.dk
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Company information

Official name
JHM Holding Sundby ApS
Established
2018
Domicile
Sundby
Company form
Private limited company
Industry

About JHM Holding Sundby ApS

JHM Holding Sundby ApS (CVR number: 40030557) is a company from MORSØ. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHM Holding Sundby ApS's liquidity measured by quick ratio was 18.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.27-7.66-8.62-7.98-7.55
EBIT-5.27-7.66-8.62-7.98-7.55
Net earnings917.88709.20626.89674.44474.58
Shareholders equity total2 721.893 321.093 833.984 390.624 743.20
Balance sheet total (assets)3 327.373 404.534 093.004 481.274 966.95
Net debt-1 246.11-1 409.35-2 315.01-2 820.39-3 709.37
Profitability
EBIT-%
ROA36.7 %26.9 %17.7 %17.9 %10.9 %
ROE39.6 %23.5 %17.5 %16.4 %10.4 %
ROI38.8 %27.8 %17.7 %18.0 %11.0 %
Economic value added (EVA)- 102.24- 162.30- 177.60- 211.70- 230.83
Solvency
Equity ratio81.8 %97.5 %93.7 %98.0 %95.5 %
Gearing14.3 %2.4 %6.7 %2.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.629.311.336.218.6
Current ratio3.629.311.336.218.6
Cash and cash equivalents1 634.871 488.792 570.032 907.043 885.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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