J.M.J. HØRSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M.J. HØRSHOLM HOLDING ApS
J.M.J. HØRSHOLM HOLDING ApS (CVR number: 28120486) is a company from HØRSHOLM. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. J.M.J. HØRSHOLM HOLDING ApS's liquidity measured by quick ratio was 3.1 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 | -16.45 | -12.47 | -13.13 | -11.82 | -15.41 |
EBIT | -16.45 | -12.47 | -13.13 | -11.82 | -15.41 |
Net earnings | 65.60 | 25.00 | 81.88 | - 133.26 | 67.30 |
Shareholders equity total | 696.61 | 721.62 | 803.49 | 670.23 | 737.53 |
Balance sheet total (assets) | 1 020.22 | 1 045.77 | 1 140.25 | 1 005.47 | 1 076.48 |
Net debt | -12.21 | -52.41 | - 904.61 | - 732.48 | - 818.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 2.7 % | 9.6 % | -1.1 % | 8.3 % |
ROE | 9.9 % | 3.5 % | 10.7 % | -18.1 % | 9.6 % |
ROI | 15.1 % | 3.9 % | 11.7 % | -1.2 % | 9.4 % |
Economic value added (EVA) | -45.58 | -46.66 | -44.24 | 7.65 | 2.95 |
Solvency | |||||
Equity ratio | 68.3 % | 69.0 % | 70.5 % | 66.7 % | 68.5 % |
Gearing | 26.8 % | 32.2 % | 29.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 3.3 | 2.9 | 3.1 |
Current ratio | 3.1 | 3.2 | 3.3 | 2.9 | 3.1 |
Cash and cash equivalents | 12.21 | 52.41 | 1 120.25 | 948.12 | 1 034.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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