JJH Holding I Glyngøre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJH Holding I Glyngøre ApS
JJH Holding I Glyngøre ApS (CVR number: 37560235) is a company from SKIVE. The company reported a net sales of 5 mDKK in 2024. The operating profit percentage was at 99.4 % (EBIT: 5 mDKK), while net earnings were 6408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJH Holding I Glyngøre ApS's liquidity measured by quick ratio was 10.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 000.00 | 5 000.00 | 5 000.00 | ||
Gross profit | -4.93 | 4 989.65 | 4 986.50 | -16.88 | 4 971.76 |
EBIT | -4.93 | 4 989.65 | 4 986.50 | -16.88 | 4 971.76 |
Net earnings | -2.25 | 5 416.89 | 4 532.13 | 3 054.02 | 6 408.14 |
Shareholders equity total | 25 031.99 | 30 448.88 | 34 981.01 | 38 035.03 | 44 443.17 |
Balance sheet total (assets) | 25 059.32 | 30 575.28 | 35 072.39 | 40 863.85 | 45 541.66 |
Net debt | -5 522.36 | -9 969.92 | -8 653.15 | -10 448.80 | |
Profitability | |||||
EBIT-% | 99.8 % | 99.7 % | 99.4 % | ||
ROA | -0.0 % | 19.9 % | 16.0 % | 9.9 % | 15.8 % |
ROE | -0.0 % | 19.5 % | 13.9 % | 8.4 % | 15.5 % |
ROI | -0.0 % | 20.0 % | 16.0 % | 10.0 % | 16.0 % |
Economic value added (EVA) | -1 262.90 | 3 625.78 | 3 426.55 | -1 774.75 | 2 662.39 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.7 % | 93.1 % | 97.6 % |
Gearing | 0.2 % | 5.6 % | 1.6 % | ||
Relative net indebtedness % | -107.9 % | -198.9 % | -201.7 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 44.1 | 110.2 | 3.8 | 10.2 |
Current ratio | 2.2 | 44.1 | 110.2 | 3.8 | 10.2 |
Cash and cash equivalents | 5 522.36 | 10 034.24 | 10 801.31 | 11 182.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.6 % | -0.8 % | -21.0 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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