J.M.J. HØRSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28120486
Engvej 25 A, 2960 Rungsted Kyst

Company information

Official name
J.M.J. HØRSHOLM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M.J. HØRSHOLM HOLDING ApS's liquidity measured by quick ratio was 98.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.47-13.13-11.82-15.41-13.97
EBIT-12.47-13.13-11.82-15.41-13.97
Net earnings25.0081.88- 133.2667.3016.68
Shareholders equity total721.62803.49670.23737.53754.21
Balance sheet total (assets)1 045.771 140.251 005.471 076.48761.71
Net debt-52.41- 904.61- 732.48- 818.51- 721.82
Profitability
EBIT-%
ROA2.7 %9.6 %-1.1 %8.3 %2.3 %
ROE3.5 %10.7 %-18.1 %9.6 %2.2 %
ROI3.9 %11.7 %-1.2 %9.4 %2.5 %
Economic value added (EVA)-47.28-46.87-60.49-56.53-58.87
Solvency
Equity ratio69.0 %70.5 %66.7 %68.5 %99.0 %
Gearing26.8 %32.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.32.93.198.9
Current ratio3.23.32.93.198.9
Cash and cash equivalents52.411 120.25948.121 034.15721.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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