Jermiin-Hovedskou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jermiin-Hovedskou Holding ApS
Jermiin-Hovedskou Holding ApS (CVR number: 40043640) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1577.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jermiin-Hovedskou Holding ApS's liquidity measured by quick ratio was 104.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.14 | -5.00 | -11.26 | -10.88 | -9.16 |
EBIT | -5.14 | -5.00 | -11.26 | -10.88 | -9.16 |
Net earnings | 970.93 | 706.49 | 826.16 | 994.82 | 1 577.61 |
Shareholders equity total | 2 044.03 | 2 637.52 | 3 349.28 | 4 226.30 | 5 803.91 |
Balance sheet total (assets) | 2 383.95 | 2 766.00 | 3 358.03 | 4 235.05 | 5 838.85 |
Net debt | - 920.17 | -1 586.78 | -2 055.75 | -2 723.08 | -3 646.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.9 % | 30.2 % | 31.1 % | 27.1 % | 32.2 % |
ROE | 60.2 % | 30.2 % | 27.6 % | 26.3 % | 31.5 % |
ROI | 62.9 % | 33.2 % | 31.8 % | 27.1 % | 32.4 % |
Economic value added (EVA) | 7.88 | 13.06 | 45.43 | 51.48 | 64.92 |
Solvency | |||||
Equity ratio | 85.7 % | 95.4 % | 99.7 % | 99.8 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 12.9 | 236.1 | 312.4 | 104.6 |
Current ratio | 3.6 | 12.9 | 236.1 | 312.4 | 104.6 |
Cash and cash equivalents | 920.17 | 1 586.78 | 2 055.75 | 2 723.08 | 3 646.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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