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JE Holding Høng ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -7.2 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 3 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 | -6.00 | -3.00 | -15.00 | -7.25 | -7.25 |
| EBIT | -6.00 | -3.00 | -15.00 | -7.25 | -7.25 |
| Net earnings | 170.00 | 177.00 | 247.00 | 166.10 | 88.38 |
| Shareholders equity total | 1 454.00 | 1 516.00 | 1 646.00 | 1 689.91 | 1 480.11 |
| Balance sheet total (assets) | 1 476.00 | 1 609.00 | 1 735.00 | 1 902.85 | 1 830.26 |
| Net debt | -1 455.00 | 93.00 | 78.00 | - 865.70 | - 709.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 11.4 % | 14.6 % | 9.3 % | 5.0 % |
| ROE | 11.9 % | 11.9 % | 15.6 % | 10.0 % | 5.6 % |
| ROI | 12.1 % | 11.4 % | 14.6 % | 9.5 % | 5.2 % |
| Economic value added (EVA) | -75.58 | -77.02 | -92.85 | -94.53 | -99.22 |
| Solvency | |||||
| Equity ratio | 98.4 % | 94.2 % | 94.9 % | 88.8 % | 80.9 % |
| Gearing | 1.4 % | 6.1 % | 5.0 % | 8.3 % | 20.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.7 | 0.6 | 4.9 | 3.0 |
| Current ratio | 0.0 | 0.7 | 0.6 | 4.9 | 3.0 |
| Cash and cash equivalents | 1 475.00 | 5.00 | 1 005.97 | 1 006.32 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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