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JM HOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35139532
Nørregade 66, 4100 Ringsted
Free credit report Annual report

Company information

Official name
JM HOE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JM HOE HOLDING ApS

JM HOE HOLDING ApS (CVR number: 35139532) is a company from RINGSTED. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were 948.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM HOE HOLDING ApS's liquidity measured by quick ratio was 1.5 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-12.50-12.25-11.88-15.98-16.88
EBIT-12.50-12.25-11.88-15.98-16.88
Net earnings526.04649.981 365.35735.62948.43
Shareholders equity total1 282.381 875.152 640.502 676.133 124.56
Balance sheet total (assets)3 404.343 548.044 385.533 447.093 379.25
Net debt2 046.321 639.771 656.31643.98126.38
Profitability
EBIT-%
ROA17.7 %20.3 %36.2 %19.9 %28.0 %
ROE45.0 %41.2 %60.5 %27.7 %32.7 %
ROI17.8 %20.4 %36.8 %20.2 %28.4 %
Economic value added (EVA)- 167.48- 180.38- 185.93- 228.80- 184.96
Solvency
Equity ratio37.7 %52.9 %60.2 %77.6 %92.5 %
Gearing164.8 %87.4 %62.9 %28.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.11.5
Current ratio0.50.50.51.11.5
Cash and cash equivalents66.904.22118.1647.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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