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Jermiin-Hovedskou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40043640
Fyrhøjvej 21, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Jermiin-Hovedskou Holding ApS
Established
2018
Company form
Private limited company
Industry

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 -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 80.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-11.26-10.88-9.16-10.81
EBIT-5.00-11.26-10.88-9.16-10.81
Net earnings706.49826.16994.821 577.61764.78
Shareholders equity total2 637.523 349.284 226.305 803.916 433.69
Balance sheet total (assets)2 766.003 358.034 235.055 838.856 492.74
Net debt-1 586.78-2 055.75-2 723.08-3 646.35-4 720.87
Profitability
EBIT-%
ROA30.2 %31.1 %27.1 %32.2 %13.3 %
ROE30.2 %27.6 %26.3 %31.5 %12.5 %
ROI33.2 %31.8 %27.1 %32.4 %13.4 %
Economic value added (EVA)- 106.62- 143.79- 179.18- 220.31- 300.07
Solvency
Equity ratio95.4 %99.7 %99.8 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.9236.1312.4104.680.2
Current ratio12.9236.1312.4104.680.2
Cash and cash equivalents1 586.782 055.752 723.083 646.354 720.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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