JM HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25216261
H.C. Lumbyes Gade 51, 2100 København Ø
jad@dmejendomme.dk
tel: 35101100

Company information

Official name
JM HUSE ApS
Established
2000
Company form
Private limited company
Industry

About JM HUSE ApS

JM HUSE ApS (CVR number: 25216261) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.2 mDKK), while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. JM HUSE ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales171.91175.53176.89207.55186.59
Gross profit521.91825.53176.25206.44185.41
EBIT521.73825.53176.25206.44185.41
Net earnings404.55639.97130.52138.74117.85
Shareholders equity total2 050.302 690.272 820.792 959.533 077.38
Balance sheet total (assets)3 461.024 249.774 386.834 529.934 666.62
Net debt712.89576.65450.44318.46202.55
Profitability
EBIT-%303.5 %470.3 %99.6 %99.5 %99.4 %
ROA15.8 %21.4 %4.1 %4.6 %4.0 %
ROE21.9 %27.0 %4.7 %4.8 %3.9 %
ROI16.6 %22.5 %4.3 %4.9 %4.2 %
Economic value added (EVA)263.09486.14-58.83-41.06-64.39
Solvency
Equity ratio59.2 %63.3 %64.3 %65.3 %65.9 %
Gearing45.1 %34.4 %33.0 %32.0 %31.5 %
Relative net indebtedness %523.6 %440.8 %370.4 %249.7 %217.8 %
Liquidity
Quick ratio0.60.91.21.41.5
Current ratio0.60.91.21.41.5
Cash and cash equivalents211.02349.77481.54629.42766.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.3 %-13.8 %37.8 %87.8 %143.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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