JM HOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35139532
Nørregade 66, 4100 Ringsted

Credit rating

Company information

Official name
JM HOE HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About JM HOE HOLDING ApS

JM HOE HOLDING ApS (CVR number: 35139532) is a company from RINGSTED. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM HOE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-17.78-12.50-12.25-11.88-15.98
EBIT-17.78-12.50-12.25-11.88-15.98
Net earnings536.34526.04649.981 365.35735.63
Shareholders equity total1 056.341 282.381 875.152 640.502 676.13
Balance sheet total (assets)3 147.923 404.343 548.044 385.533 447.10
Net debt2 076.092 046.321 639.771 656.31643.98
Profitability
EBIT-%
ROA28.5 %17.7 %20.3 %36.2 %19.9 %
ROE63.4 %45.0 %41.2 %60.5 %27.7 %
ROI29.0 %17.8 %20.4 %36.8 %20.2 %
Economic value added (EVA)17.5030.7931.2137.0677.28
Solvency
Equity ratio33.6 %37.7 %52.9 %60.2 %77.6 %
Gearing197.2 %164.8 %87.4 %62.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.51.1
Current ratio0.10.50.50.51.1
Cash and cash equivalents6.7466.904.22118.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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