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 435.8 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 979.55 | 672.86 | 900.55 | 753.43 | 435.83 |
| EBIT | 116.22 | - 299.25 | 157.82 | -61.50 | -33.55 |
| Net earnings | 84.92 | - 239.38 | 117.77 | -51.96 | -29.82 |
| Shareholders equity total | 287.47 | 26.78 | 144.55 | 92.58 | 62.76 |
| Balance sheet total (assets) | 594.13 | 360.58 | 490.55 | 375.61 | 275.41 |
| Net debt | - 264.04 | - 124.39 | - 118.31 | -67.26 | - 154.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | -62.5 % | 37.0 % | -14.2 % | -10.2 % |
| ROE | 34.7 % | -152.4 % | 137.5 % | -43.8 % | -38.4 % |
| ROI | 33.5 % | -186.6 % | 162.7 % | -44.9 % | -36.7 % |
| Economic value added (EVA) | 71.67 | - 250.73 | 120.71 | -57.81 | -33.54 |
| Solvency | |||||
| Equity ratio | 48.4 % | 7.4 % | 29.5 % | 24.6 % | 22.8 % |
| Gearing | 1.8 % | 1.8 % | 15.2 % | 16.0 % | 18.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.8 | 1.2 | 1.2 | 1.3 |
| Current ratio | 2.0 | 1.0 | 1.4 | 1.3 | 1.3 |
| Cash and cash equivalents | 269.32 | 124.87 | 140.27 | 82.11 | 166.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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