V. HOLM JENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About V. HOLM JENSEN A/S
V. HOLM JENSEN A/S (CVR number: 27349110) is a company from NYBORG. The company reported a net sales of 56.2 mDKK in 2023, demonstrating a decline of -49 % compared to the previous year. The operating profit percentage was poor at -5.7 % (EBIT: -3.2 mDKK), while net earnings were -2662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V. HOLM JENSEN A/S's liquidity measured by quick ratio was 4.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 143.65 | 130.65 | 138.57 | 110.23 | 56.24 |
Gross profit | 8.86 | 7.95 | 7.66 | 1.86 | 1.17 |
EBIT | -5.15 | -2.15 | -2.70 | -8.60 | -3.23 |
Net earnings | -3.89 | -1.56 | -2.22 | -7.45 | -2.66 |
Shareholders equity total | 16.95 | 15.39 | 18.17 | 10.72 | 8.06 |
Balance sheet total (assets) | 47.29 | 50.06 | 51.66 | 33.96 | 10.35 |
Net debt | 5.91 | 9.75 | 7.43 | 7.99 | -1.38 |
Profitability | |||||
EBIT-% | -3.6 % | -1.6 % | -1.9 % | -7.8 % | -5.7 % |
ROA | -9.9 % | -3.5 % | -4.3 % | -20.9 % | -14.3 % |
ROE | -20.6 % | -9.6 % | -13.2 % | -51.6 % | -28.3 % |
ROI | -19.2 % | -6.6 % | -8.0 % | -38.4 % | -22.0 % |
Economic value added (EVA) | -4.90 | -2.30 | -2.63 | -7.31 | -3.06 |
Solvency | |||||
Equity ratio | 35.8 % | 32.6 % | 39.2 % | 34.8 % | 77.9 % |
Gearing | 35.7 % | 63.7 % | 41.3 % | 74.9 % | 22.3 % |
Relative net indebtedness % | 21.0 % | 26.5 % | 24.1 % | 21.0 % | -1.6 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.3 | 4.5 |
Current ratio | 1.1 | 1.0 | 0.9 | 1.3 | 4.5 |
Cash and cash equivalents | 0.15 | 0.06 | 0.08 | 0.04 | 3.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.5 | 11.5 | 11.6 | 8.9 | 0.4 |
Net working capital % | 2.6 % | -0.3 % | -1.9 % | 5.9 % | 14.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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