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JE Holding Høng ApS — Credit Rating and Financial Key Figures

CVR number: 41400293
Helenevej 8 B, 4270 Høng
tel: 58851511
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings170.00177.00247.00166.1088.38
Shareholders equity total1 454.001 516.001 646.001 689.911 480.11
Balance sheet total (assets)1 476.001 609.001 735.001 902.851 830.26
Net debt-1 455.0093.0078.00- 865.70- 709.97
Profitability
EBIT-%
ROA12.1 %11.4 %14.6 %9.3 %5.0 %
ROE11.9 %11.9 %15.6 %10.0 %5.6 %
ROI12.1 %11.4 %14.6 %9.5 %5.2 %
Economic value added (EVA)-75.58-77.02-92.85-94.53-99.22
Solvency
Equity ratio98.4 %94.2 %94.9 %88.8 %80.9 %
Gearing1.4 %6.1 %5.0 %8.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.64.93.0
Current ratio0.00.70.64.93.0
Cash and cash equivalents1 475.005.001 005.971 006.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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