J. Holms Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 37506117
M Bechs Alle 41, 2650 Hvidovre
jhgs@outlook.dk
tel: 40980503

Credit rating

Company information

Official name
J. Holms Gulvservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J. Holms Gulvservice ApS

J. Holms Gulvservice ApS (CVR number: 37506117) is a company from HVIDOVRE. The company recorded a gross profit of 755.7 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. Holms Gulvservice 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit889.47979.55672.86900.55755.69
EBIT7.25116.22- 299.25157.82-61.50
Net earnings-4.0084.92- 239.38117.77-51.96
Shareholders equity total202.56287.4726.78144.5592.58
Balance sheet total (assets)654.58594.13360.58490.55375.61
Net debt- 189.15- 264.04- 124.39- 118.31-67.26
Profitability
EBIT-%
ROA1.1 %18.6 %-62.5 %37.0 %-14.2 %
ROE-1.6 %34.7 %-152.4 %137.5 %-43.8 %
ROI1.9 %33.5 %-186.6 %162.7 %-44.9 %
Economic value added (EVA)1.4793.59- 236.94127.01-49.66
Solvency
Equity ratio30.9 %48.4 %7.4 %29.5 %24.6 %
Gearing61.0 %1.8 %1.8 %15.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.80.81.21.2
Current ratio1.42.01.01.41.3
Cash and cash equivalents312.67269.32124.87140.2782.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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