Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 116.03 | 96.39 | 281.97 | 79.32 | 150.39 |
Shareholders equity total | 393.69 | 490.08 | 585.37 | 550.29 | 582.88 |
Balance sheet total (assets) | 416.29 | 518.90 | 603.79 | 655.04 | 784.42 |
Net debt | - 163.23 | - 231.90 | - 400.87 | - 365.82 | - 398.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 20.8 % | 50.5 % | 13.0 % | 22.3 % |
ROE | 34.6 % | 21.8 % | 52.4 % | 14.0 % | 26.5 % |
ROI | 33.4 % | 21.1 % | 51.0 % | 13.2 % | 22.5 % |
Economic value added (EVA) | -12.80 | -13.84 | -14.57 | -6.94 | -4.05 |
Solvency | |||||
Equity ratio | 94.6 % | 94.4 % | 96.9 % | 84.0 % | 74.3 % |
Gearing | 4.3 % | 4.8 % | 2.2 % | 18.0 % | 33.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 8.9 | 22.5 | 4.4 | 2.9 |
Current ratio | 8.0 | 8.9 | 22.5 | 4.4 | 2.9 |
Cash and cash equivalents | 180.32 | 255.22 | 413.79 | 465.04 | 594.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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