Jarl Th. Holm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 12836600
Toldboden 5, 4581 Rørvig
Jh@grevefys.dk
tel: 43600503

Credit rating

Company information

Official name
Jarl Th. Holm Invest ApS
Established
1989
Company form
Private limited company
Industry

About Jarl Th. Holm Invest ApS

Jarl Th. Holm Invest ApS (CVR number: 12836600) is a company from ODSHERRED. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jarl Th. Holm Invest ApS's liquidity measured by quick ratio was 35.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.99-58.04-25.53-35.64-41.91
EBIT-38.99-58.04-25.53-35.64-41.91
Net earnings242.78348.0136.52-29.18303.68
Shareholders equity total2 031.132 323.832 303.852 274.672 578.35
Balance sheet total (assets)2 059.782 423.102 329.632 298.642 652.56
Net debt-2 002.88-2 418.13-2 303.62-2 255.08-2 646.69
Profitability
EBIT-%
ROA6.9 %19.9 %2.0 %-0.5 %16.0 %
ROE6.7 %16.0 %1.6 %-1.3 %12.5 %
ROI7.0 %20.5 %2.0 %-0.5 %16.2 %
Economic value added (EVA)-36.33-46.44-14.93-27.60-32.96
Solvency
Equity ratio98.6 %95.9 %98.9 %99.0 %97.2 %
Gearing0.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.924.490.495.935.7
Current ratio71.924.490.495.935.7
Cash and cash equivalents2 008.012 423.102 308.792 260.552 652.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.