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JE HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30089472
Dagnæsparken 32, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
JE HOLDING HORSENS ApS
Established
2006
Company form
Private limited company
Industry

About JE HOLDING HORSENS ApS

JE HOLDING HORSENS ApS (CVR number: 30089472) is a company from HORSENS. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 1133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE HOLDING HORSENS ApS's liquidity measured by quick ratio was 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.47-7.87-9.31-10.04-10.26
EBIT-6.47-7.87-9.31-10.04-10.26
Net earnings281.9779.32150.39-21.941 133.90
Shareholders equity total585.37550.29582.88560.941 694.84
Balance sheet total (assets)603.79655.04784.42785.941 934.29
Net debt- 400.87- 365.82- 398.92- 377.98-1 512.88
Profitability
EBIT-%
ROA50.5 %13.0 %22.3 %-0.9 %84.4 %
ROE52.4 %14.0 %26.5 %-3.8 %100.5 %
ROI51.0 %13.2 %22.5 %-0.9 %84.8 %
Economic value added (EVA)-32.27-37.93-41.95-49.15-49.40
Solvency
Equity ratio96.9 %84.0 %74.3 %71.4 %87.6 %
Gearing2.2 %18.0 %33.5 %38.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.54.42.92.67.3
Current ratio22.54.42.92.67.3
Cash and cash equivalents413.79465.04594.42595.941 744.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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