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

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

Credit rating

Company information

Official name
J. Holms Gulvservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit979.55672.86900.55753.43435.83
EBIT116.22- 299.25157.82-61.50-33.55
Net earnings84.92- 239.38117.77-51.96-29.82
Shareholders equity total287.4726.78144.5592.5862.76
Balance sheet total (assets)594.13360.58490.55375.61275.41
Net debt- 264.04- 124.39- 118.31-67.26- 154.61
Profitability
EBIT-%
ROA18.6 %-62.5 %37.0 %-14.2 %-10.2 %
ROE34.7 %-152.4 %137.5 %-43.8 %-38.4 %
ROI33.5 %-186.6 %162.7 %-44.9 %-36.7 %
Economic value added (EVA)71.67- 250.73120.71-57.81-33.54
Solvency
Equity ratio48.4 %7.4 %29.5 %24.6 %22.8 %
Gearing1.8 %1.8 %15.2 %16.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.81.21.21.3
Current ratio2.01.01.41.31.3
Cash and cash equivalents269.32124.87140.2782.11166.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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