J. B. HOLDING SALTUM ApS — Credit Rating and Financial Key Figures

CVR number: 32261604
Horsbækken 42, 9440 Aabybro
jydsk.brolaegning@post.tele.dk
tel: 40271811

Credit rating

Company information

Official name
J. B. HOLDING SALTUM ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About J. B. HOLDING SALTUM ApS

J. B. HOLDING SALTUM ApS (CVR number: 32261604) is a company from JAMMERBUGT. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. B. HOLDING SALTUM ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit-16.00287.04-20.30-14.10-12.80
EBIT-22.57287.04-25.45-14.10-12.80
Net earnings-53.10256.07-51.27-17.84-12.10
Shareholders equity total663.09919.16867.89850.05837.95
Balance sheet total (assets)911.711 168.631 328.041 227.391 323.07
Net debt- 174.53- 575.42- 597.78- 123.3794.85
Profitability
EBIT-%
ROA-2.4 %28.1 %-1.4 %0.5 %1.2 %
ROE-7.7 %32.4 %-5.7 %-2.1 %-1.4 %
ROI-2.9 %31.3 %-1.6 %0.6 %1.4 %
Economic value added (EVA)-30.05260.68-38.96-7.46-35.10
Solvency
Equity ratio72.7 %78.7 %65.4 %69.3 %63.3 %
Gearing27.8 %10.6 %30.2 %21.3 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.92.83.22.8
Current ratio2.15.92.83.22.8
Cash and cash equivalents359.06673.13859.55304.59273.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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