V. HOLM JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27349110
Bæltbåden 2-260, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 63116380
Free credit report Annual report

Company information

Official name
V. HOLM JENSEN ApS
Personnel
40 persons
Established
1968
Domicile
Skaboeshuse
Company form
Private limited company
Industry

About V. HOLM JENSEN ApS

V. HOLM JENSEN ApS (CVR number: 27349110) is a company from NYBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -99.8 % compared to the previous year. The operating profit percentage was poor at -716.2 % (EBIT: -0.7 mDKK), while net earnings were -494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. HOLM JENSEN ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales130 645.51138 574.11110 230.0656 243.21100.26
Gross profit7 948.117 658.991 856.721 169.35- 375.82
EBIT-2 153.19-2 698.83-8 596.94-3 233.47- 718.04
Net earnings-1 559.80-2 218.98-7 449.72-2 662.88- 494.17
Shareholders equity total15 393.4818 174.5010 724.798 061.917 567.73
Balance sheet total (assets)50 062.8551 662.0433 959.7510 351.659 230.64
Net debt9 745.547 425.497 987.22-1 380.09536.92
Profitability
EBIT-%-1.6 %-1.9 %-7.8 %-5.7 %-716.2 %
ROA-3.5 %-4.3 %-20.9 %-14.3 %-6.3 %
ROE-9.6 %-13.2 %-51.6 %-28.3 %-6.3 %
ROI-6.6 %-8.0 %-38.4 %-22.0 %-6.5 %
Economic value added (EVA)-2 817.73-3 374.56-7 997.47-3 463.45-1 057.98
Solvency
Equity ratio32.6 %39.2 %34.8 %77.9 %82.0 %
Gearing63.7 %41.3 %74.9 %22.3 %20.5 %
Relative net indebtedness %26.5 %24.1 %21.0 %-1.6 %647.8 %
Liquidity
Quick ratio0.30.30.34.55.6
Current ratio1.00.91.34.55.6
Cash and cash equivalents62.0578.9842.503 177.711 013.43
Capital use efficiency
Trade debtors turnover (days)11.511.68.90.4
Net working capital %-0.3 %-1.9 %5.9 %14.3 %7547.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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