Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JHM ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25689577
Toftevænget 4 A, Hjerting 6710 Esbjerg V
tel: 20142149
Free credit report Annual report

Company information

Official name
JHM ESBJERG HOLDING ApS
Established
2000
Domicile
Hjerting
Company form
Private limited company
Industry

About JHM ESBJERG HOLDING ApS

JHM ESBJERG HOLDING ApS (CVR number: 25689577) is a company from ESBJERG. The company recorded a gross profit of -30 kDKK in 2025. The operating profit was -30 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHM ESBJERG HOLDING ApS's liquidity measured by quick ratio was 30.4 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-23.25-27.00-27.95-33.12-29.98
EBIT-23.25-27.00-27.95-33.12-29.98
Net earnings840.91- 101.9873.19301.82163.11
Shareholders equity total2 602.532 386.152 341.532 137.362 165.47
Balance sheet total (assets)2 727.652 545.832 590.732 216.832 239.06
Net debt-2 194.57-2 032.27-1 984.65-2 158.68-2 188.06
Profitability
EBIT-%
ROA35.1 %16.2 %15.9 %22.6 %22.0 %
ROE37.6 %-4.1 %3.1 %13.5 %7.6 %
ROI35.6 %16.3 %15.6 %22.8 %22.3 %
Economic value added (EVA)- 127.45- 163.51- 153.20- 161.38- 139.85
Solvency
Equity ratio95.4 %93.7 %90.4 %96.4 %96.7 %
Gearing3.8 %5.5 %9.5 %2.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.615.910.427.930.4
Current ratio21.615.910.427.930.4
Cash and cash equivalents2 292.702 164.652 206.542 210.852 232.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.