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

CVR number: 40043640
Fyrhøjvej 21, 2800 Kongens Lyngby

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings970.93706.49826.16994.821 577.61
Shareholders equity total2 044.032 637.523 349.284 226.305 803.91
Balance sheet total (assets)2 383.952 766.003 358.034 235.055 838.85
Net debt- 920.17-1 586.78-2 055.75-2 723.08-3 646.35
Profitability
EBIT-%
ROA56.9 %30.2 %31.1 %27.1 %32.2 %
ROE60.2 %30.2 %27.6 %26.3 %31.5 %
ROI62.9 %33.2 %31.8 %27.1 %32.4 %
Economic value added (EVA)7.8813.0645.4351.4864.92
Solvency
Equity ratio85.7 %95.4 %99.7 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.612.9236.1312.4104.6
Current ratio3.612.9236.1312.4104.6
Cash and cash equivalents920.171 586.782 055.752 723.083 646.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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