JJH Holding I Glyngøre ApS — Credit Rating and Financial Key Figures

CVR number: 37560235
Durupvej 23, Glyngøre 7870 Roslev

Company information

Official name
JJH Holding I Glyngøre ApS
Established
2015
Domicile
Glyngøre
Company form
Private limited company
Industry

About JJH Holding I Glyngøre ApS

JJH Holding I Glyngøre ApS (CVR number: 37560235) is a company from SKIVE. The company recorded a gross profit of -16.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.9 kDKK, while net earnings were 3054 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales5 000.005 000.00
Gross profit-4.50-4.934 989.654 986.50-16.88
EBIT-4.50-4.934 989.654 986.50-16.88
Net earnings-1.61-2.255 416.894 532.133 054.02
Shareholders equity total25 034.2425 031.9930 448.8834 981.0138 035.03
Balance sheet total (assets)25 056.8925 059.3230 575.2835 072.3940 863.85
Net debt-5 522.36-9 969.92-8 653.15
Profitability
EBIT-%99.8 %99.7 %
ROA-0.0 %-0.0 %19.9 %16.0 %9.9 %
ROE-0.0 %-0.0 %19.5 %13.9 %8.4 %
ROI-0.0 %-0.0 %20.0 %16.0 %10.0 %
Economic value added (EVA)-4.50-6.654 882.034 960.30-11.05
Solvency
Equity ratio99.9 %99.9 %99.6 %99.7 %93.1 %
Gearing0.2 %5.6 %
Relative net indebtedness %-107.9 %-198.9 %
Liquidity
Quick ratio2.52.244.1110.23.8
Current ratio2.52.244.1110.23.8
Cash and cash equivalents5 522.3610 034.2410 801.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-0.8 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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