JE Holding Høng ApS — Credit Rating and Financial Key Figures

CVR number: 41400293
Helenevej 8 B, 4270 Høng
tel: 58851511

Company information

Official name
JE Holding Høng ApS
Established
2020
Company form
Private limited company
Industry

About JE Holding Høng ApS

JE Holding Høng ApS (CVR number: 41400293) is a company from KALUNDBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE Holding Høng ApS's liquidity measured by quick ratio was 4.9 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-3.00-6.00-3.00-15.00-7.25
EBIT-10.98-6.00-3.00-15.00-7.25
Net earnings413.85170.00177.00247.00166.10
Shareholders equity total1 396.661 454.001 516.001 646.001 689.91
Balance sheet total (assets)1 407.641 476.001 609.001 735.001 902.85
Net debt7.98-1 455.0093.0078.00- 862.63
Profitability
EBIT-%
ROA29.4 %12.1 %11.4 %14.6 %9.3 %
ROE29.6 %11.9 %11.9 %15.6 %10.0 %
ROI29.5 %12.1 %11.4 %14.6 %9.5 %
Economic value added (EVA)-10.98-75.58-77.02-92.85-94.53
Solvency
Equity ratio99.2 %98.4 %94.2 %94.9 %88.8 %
Gearing0.6 %1.4 %6.1 %5.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.64.9
Current ratio0.00.70.64.9
Cash and cash equivalents1 475.005.001 005.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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