JENS HOLMS EFTF. ApS — Credit Rating and Financial Key Figures

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

Official name
JENS HOLMS EFTF. ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About JENS HOLMS EFTF. ApS

JENS HOLMS EFTF. ApS (CVR number: 35402047) is a company from VIBORG. The company recorded a gross profit of 3548.8 kDKK in 2024. The operating profit was 988 kDKK, while net earnings were 731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 1.2 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 profit3 598.163 400.313 543.403 509.343 548.82
EBIT1 550.311 261.921 207.831 115.64987.96
Net earnings1 114.52909.55895.57818.33731.52
Shareholders equity total4 966.774 876.325 771.886 590.217 321.73
Balance sheet total (assets)12 777.409 127.269 779.3010 688.2911 402.31
Net debt- 280.39- 883.21- 539.32582.261 439.55
Profitability
EBIT-%
ROA12.3 %11.6 %12.8 %10.9 %9.0 %
ROE22.7 %18.5 %16.8 %13.2 %10.5 %
ROI16.9 %15.1 %16.3 %13.6 %11.0 %
Economic value added (EVA)778.22497.20586.13477.79334.37
Solvency
Equity ratio38.9 %53.4 %59.0 %61.7 %64.2 %
Gearing94.8 %45.2 %35.1 %31.6 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.2
Current ratio1.62.12.42.62.8
Cash and cash equivalents4 989.073 086.362 565.551 498.85623.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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