JENS HOLMS EFTF. ApS

CVR number: 35402047
Himmestrupvej 59, 8850 Bjerringbro
jens-holm@mail.dk
tel: 86685385

Credit rating

Company information

Official name
JENS HOLMS EFTF. ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JENS HOLMS EFTF. ApS

JENS HOLMS EFTF. ApS (CVR number: 35402047) is a company from VIBORG. The company recorded a gross profit of 3509.3 kDKK in 2023. The operating profit was 1115.6 kDKK, while net earnings were 818.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. JENS HOLMS EFTF. ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 731.483 598.163 400.313 543.403 509.34
EBIT1 430.361 550.311 261.921 207.831 115.64
Net earnings1 084.641 114.52909.55895.57818.33
Shareholders equity total4 852.244 966.774 876.325 771.886 590.21
Balance sheet total (assets)12 385.8512 777.409 127.269 779.3010 688.29
Net debt- 360.90- 280.39- 883.21- 539.32582.26
Profitability
EBIT-%
ROA13.6 %12.3 %11.6 %12.8 %10.9 %
ROE18.7 %22.7 %18.5 %16.8 %13.2 %
ROI17.5 %16.9 %15.1 %16.3 %13.6 %
Economic value added (EVA)898.631 144.39960.56829.63687.38
Solvency
Equity ratio39.2 %38.9 %53.4 %59.0 %61.7 %
Gearing76.6 %94.8 %45.2 %35.1 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.21.1
Current ratio1.61.62.12.42.6
Cash and cash equivalents4 079.034 989.073 086.362 565.551 498.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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