J. Holms Gulvservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 889.47 | 979.55 | 672.86 | 900.55 | 755.69 |
EBIT | 7.25 | 116.22 | - 299.25 | 157.82 | -61.50 |
Net earnings | -4.00 | 84.92 | - 239.38 | 117.77 | -51.96 |
Shareholders equity total | 202.56 | 287.47 | 26.78 | 144.55 | 92.58 |
Balance sheet total (assets) | 654.58 | 594.13 | 360.58 | 490.55 | 375.61 |
Net debt | - 189.15 | - 264.04 | - 124.39 | - 118.31 | -67.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 18.6 % | -62.5 % | 37.0 % | -14.2 % |
ROE | -1.6 % | 34.7 % | -152.4 % | 137.5 % | -43.8 % |
ROI | 1.9 % | 33.5 % | -186.6 % | 162.7 % | -44.9 % |
Economic value added (EVA) | 1.47 | 93.59 | - 236.94 | 127.01 | -49.66 |
Solvency | |||||
Equity ratio | 30.9 % | 48.4 % | 7.4 % | 29.5 % | 24.6 % |
Gearing | 61.0 % | 1.8 % | 1.8 % | 15.2 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 0.8 | 1.2 | 1.2 |
Current ratio | 1.4 | 2.0 | 1.0 | 1.4 | 1.3 |
Cash and cash equivalents | 312.67 | 269.32 | 124.87 | 140.27 | 82.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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