JM Huset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM Huset ApS
JM Huset ApS (CVR number: 28886667) is a company from DRAGØR. The company recorded a gross profit of -65.9 kDKK in 2022. The operating profit was -74.8 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM Huset ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 282.85 | 3 563.70 | 3 284.93 | 2 961.11 | -65.93 |
EBIT | - 313.42 | 68.10 | 115.22 | 133.27 | -74.82 |
Net earnings | - 323.75 | 54.45 | 104.63 | 119.45 | -76.99 |
Shareholders equity total | - 115.36 | -60.91 | 43.72 | 163.17 | 86.18 |
Balance sheet total (assets) | 1 228.49 | 925.37 | 1 231.29 | 469.88 | 228.79 |
Net debt | 140.97 | - 144.24 | -90.42 | - 123.11 | 21.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | 5.8 % | 10.4 % | 15.7 % | -21.4 % |
ROE | -36.6 % | 5.1 % | 21.6 % | 115.5 % | -61.8 % |
ROI | -43.4 % | 66.3 % | 510.1 % | 128.8 % | -55.1 % |
Economic value added (EVA) | - 362.01 | 77.15 | 127.16 | 135.62 | -76.82 |
Solvency | |||||
Equity ratio | -8.6 % | -6.2 % | 3.6 % | 34.7 % | 37.7 % |
Gearing | -175.5 % | 25.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.7 | 1.5 | 1.6 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.5 | 1.6 |
Cash and cash equivalents | 61.44 | 144.24 | 90.42 | 123.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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