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

CVR number: 12836600
Toldboden 5, 4581 Rørvig
Jh@grevefys.dk
tel: 43600503
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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 -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 120.5 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-58.04-25.53-35.64-41.91-45.68
EBIT-58.04-25.53-35.64-41.91-45.68
Net earnings348.0136.52-29.18303.6854.04
Shareholders equity total2 323.832 303.852 274.672 578.352 632.39
Balance sheet total (assets)2 423.102 329.632 298.642 652.562 654.41
Net debt-2 418.13-2 303.62-2 255.08-2 646.69-2 645.83
Profitability
EBIT-%
ROA19.9 %2.0 %-0.5 %16.0 %2.6 %
ROE16.0 %1.6 %-1.3 %12.5 %2.1 %
ROI20.5 %2.0 %-0.5 %16.2 %2.7 %
Economic value added (EVA)- 147.60- 136.94- 143.87- 146.83- 165.66
Solvency
Equity ratio95.9 %98.9 %99.0 %97.2 %99.2 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.490.495.935.7120.5
Current ratio24.490.495.935.7120.5
Cash and cash equivalents2 423.102 308.792 260.552 652.562 652.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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