JE HOLDING HORSENS ApS

CVR number: 30089472
Dagnæsparken 32, 8700 Horsens

Credit rating

Company information

Official name
JE HOLDING HORSENS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JE HOLDING HORSENS ApS

JE HOLDING HORSENS ApS (CVR number: 30089472) is a company from HORSENS. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. JE HOLDING HORSENS ApS's liquidity measured by quick ratio was 2.9 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-5.40-5.43-6.47-7.87-9.31
EBIT-5.40-5.43-6.47-7.87-9.31
Net earnings116.0396.39281.9779.32150.39
Shareholders equity total393.69490.08585.37550.29582.88
Balance sheet total (assets)416.29518.90603.79655.04784.42
Net debt- 163.23- 231.90- 400.87- 365.82- 398.92
Profitability
EBIT-%
ROA32.8 %20.8 %50.5 %13.0 %22.3 %
ROE34.6 %21.8 %52.4 %14.0 %26.5 %
ROI33.4 %21.1 %51.0 %13.2 %22.5 %
Economic value added (EVA)-12.80-13.84-14.57-6.94-4.05
Solvency
Equity ratio94.6 %94.4 %96.9 %84.0 %74.3 %
Gearing4.3 %4.8 %2.2 %18.0 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.922.54.42.9
Current ratio8.08.922.54.42.9
Cash and cash equivalents180.32255.22413.79465.04594.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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