JØRGEN HOLM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN HOLM HOLDING A/S
JØRGEN HOLM HOLDING A/S (CVR number: 73293618) is a company from HVIDOVRE. The company recorded a gross profit of -343.1 kDKK in 2024. The operating profit was -941.6 kDKK, while net earnings were 2758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HOLM HOLDING A/S's liquidity measured by quick ratio was 22.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 622.70 | - 469.35 | - 479.88 | - 483.42 | - 343.12 |
EBIT | -1 380.36 | -1 000.02 | -1 077.08 | -1 071.39 | - 941.58 |
Net earnings | 685.58 | 2 425.59 | 3 573.90 | 536.89 | 2 758.57 |
Shareholders equity total | 54 439.68 | 52 815.27 | 54 174.17 | 52 038.56 | 52 673.13 |
Balance sheet total (assets) | 56 274.61 | 54 912.03 | 55 201.11 | 53 187.44 | 53 501.72 |
Net debt | -27 016.95 | -26 439.27 | -18 537.35 | -12 006.47 | -11 237.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 4.3 % | 13.1 % | 1.0 % | 4.8 % |
ROE | 1.2 % | 4.5 % | 6.7 % | 1.0 % | 5.3 % |
ROI | 0.9 % | 4.5 % | 13.4 % | 1.0 % | 4.9 % |
Economic value added (EVA) | - 714.69 | 318.61 | 206.60 | 689.76 | 559.25 |
Solvency | |||||
Equity ratio | 96.7 % | 96.2 % | 98.1 % | 97.8 % | 98.5 % |
Gearing | 0.1 % | 0.2 % | 0.1 % | 0.7 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 13.7 | 21.6 | 17.6 | 22.1 |
Current ratio | 16.4 | 13.7 | 21.6 | 17.6 | 22.1 |
Cash and cash equivalents | 27 096.47 | 26 524.20 | 18 613.43 | 12 362.64 | 11 671.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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