JHolm Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38315560
Istedgade 68, 1650 København V
tel: 20365857

Credit rating

Company information

Official name
JHolm Holding Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JHolm Holding Aps

JHolm Holding Aps (CVR number: 38315560) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2022. The operating profit was -2.2 kDKK, while net earnings were 521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHolm Holding Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-7.00-4.75-2.50-2.25-2.25
EBIT-16.00-4.75-2.50-2.25-2.25
Net earnings-6.00135.8393.43183.06521.82
Shareholders equity total81.00216.61310.04463.10874.92
Balance sheet total (assets)100.00296.91447.84600.90941.84
Net debt-5.13-0.37- 124.07-52.82
Profitability
EBIT-%
ROA-6.0 %68.8 %25.1 %35.0 %68.0 %
ROE-7.2 %91.3 %35.5 %47.4 %78.0 %
ROI-7.2 %91.8 %35.5 %47.4 %78.4 %
Economic value added (EVA)-13.84-1.6811.1716.1219.81
Solvency
Equity ratio81.0 %73.0 %69.2 %77.1 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.90.8
Current ratio0.50.10.00.90.8
Cash and cash equivalents5.130.37124.0752.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.