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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 706.49 | 826.16 | 994.82 | 1 577.61 | 764.78 |
| Shareholders equity total | 2 637.52 | 3 349.28 | 4 226.30 | 5 803.91 | 6 433.69 |
| Balance sheet total (assets) | 2 766.00 | 3 358.03 | 4 235.05 | 5 838.85 | 6 492.74 |
| Net debt | -1 586.78 | -2 055.75 | -2 723.08 | -3 646.35 | -4 720.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.2 % | 31.1 % | 27.1 % | 32.2 % | 13.3 % |
| ROE | 30.2 % | 27.6 % | 26.3 % | 31.5 % | 12.5 % |
| ROI | 33.2 % | 31.8 % | 27.1 % | 32.4 % | 13.4 % |
| Economic value added (EVA) | - 106.62 | - 143.79 | - 179.18 | - 220.31 | - 300.07 |
| Solvency | |||||
| Equity ratio | 95.4 % | 99.7 % | 99.8 % | 99.4 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.9 | 236.1 | 312.4 | 104.6 | 80.2 |
| Current ratio | 12.9 | 236.1 | 312.4 | 104.6 | 80.2 |
| Cash and cash equivalents | 1 586.78 | 2 055.75 | 2 723.08 | 3 646.35 | 4 720.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AAA | AAA | AAA | AAA |
Variable visualization
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