JØRGEN HOLM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73293618
Hjørnagervej 20, 2650 Hvidovre
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Company information

Official name
JØRGEN HOLM HOLDING A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings685.582 425.593 573.90536.892 758.57
Shareholders equity total54 439.6852 815.2754 174.1752 038.5652 673.13
Balance sheet total (assets)56 274.6154 912.0355 201.1153 187.4453 501.72
Net debt-27 016.95-26 439.27-18 537.35-12 006.47-11 237.00
Profitability
EBIT-%
ROA0.9 %4.3 %13.1 %1.0 %4.8 %
ROE1.2 %4.5 %6.7 %1.0 %5.3 %
ROI0.9 %4.5 %13.4 %1.0 %4.9 %
Economic value added (EVA)- 714.69318.61206.60689.76559.25
Solvency
Equity ratio96.7 %96.2 %98.1 %97.8 %98.5 %
Gearing0.1 %0.2 %0.1 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.413.721.617.622.1
Current ratio16.413.721.617.622.1
Cash and cash equivalents27 096.4726 524.2018 613.4312 362.6411 671.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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