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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 000.005 000.005 000.00
Gross profit-4.934 989.654 986.50-16.884 971.76
EBIT-4.934 989.654 986.50-16.884 971.76
Net earnings-2.255 416.894 532.133 054.026 408.14
Shareholders equity total25 031.9930 448.8834 981.0138 035.0344 443.17
Balance sheet total (assets)25 059.3230 575.2835 072.3940 863.8545 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)-1 262.903 625.783 426.55-1 774.752 662.39
Solvency
Equity ratio99.9 %99.6 %99.7 %93.1 %97.6 %
Gearing0.2 %5.6 %1.6 %
Relative net indebtedness %-107.9 %-198.9 %-201.7 %
Liquidity
Quick ratio2.244.1110.23.810.2
Current ratio2.244.1110.23.810.2
Cash and cash equivalents5 522.3610 034.2410 801.3111 182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-0.8 %-21.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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