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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 000.00 | 5 000.00 | |||
Gross profit | -4.50 | -4.93 | 4 989.65 | 4 986.50 | -16.88 |
EBIT | -4.50 | -4.93 | 4 989.65 | 4 986.50 | -16.88 |
Net earnings | -1.61 | -2.25 | 5 416.89 | 4 532.13 | 3 054.02 |
Shareholders equity total | 25 034.24 | 25 031.99 | 30 448.88 | 34 981.01 | 38 035.03 |
Balance sheet total (assets) | 25 056.89 | 25 059.32 | 30 575.28 | 35 072.39 | 40 863.85 |
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 | -6.65 | 4 882.03 | 4 960.30 | -11.05 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.6 % | 99.7 % | 93.1 % |
Gearing | 0.2 % | 5.6 % | |||
Relative net indebtedness % | -107.9 % | -198.9 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 44.1 | 110.2 | 3.8 |
Current ratio | 2.5 | 2.2 | 44.1 | 110.2 | 3.8 |
Cash and cash equivalents | 5 522.36 | 10 034.24 | 10 801.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.6 % | -0.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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