JM BILUDLEJNING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 89877628
Sydvestvej 70, 8700 Horsens
sydvestvej@live.dk
tel: 76594001

Credit rating

Company information

Official name
JM BILUDLEJNING HORSENS ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JM BILUDLEJNING HORSENS ApS

JM BILUDLEJNING HORSENS ApS (CVR number: 89877628) is a company from HORSENS. The company recorded a gross profit of 510.1 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM BILUDLEJNING HORSENS ApS's liquidity measured by quick ratio was 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit180.48246.86-33.08199.82510.06
EBIT- 152.34- 131.18- 439.44- 247.9024.53
Net earnings294.85177.30- 521.16184.69325.89
Shareholders equity total4 806.764 984.064 462.904 647.593 873.47
Balance sheet total (assets)4 900.445 203.484 538.954 726.764 053.31
Net debt-2 552.46-3 092.55-2 557.20-2 947.82-3 087.95
Profitability
EBIT-%
ROA1.1 %4.6 %-3.4 %5.1 %9.6 %
ROE6.3 %3.6 %-11.0 %4.1 %7.6 %
ROI1.2 %4.7 %-3.5 %5.2 %9.9 %
Economic value added (EVA)- 210.86- 215.50- 437.88- 289.13-66.28
Solvency
Equity ratio98.1 %95.8 %98.3 %98.3 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.422.856.254.118.4
Current ratio49.422.856.254.120.5
Cash and cash equivalents2 552.463 092.552 557.202 947.823 087.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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