Jan Holmer Service ApS — Credit Rating and Financial Key Figures

CVR number: 38208160
Lillemarksvej 9, Bolt Gd Skov 5750 Ringe
jhservice5750@gmail.dk

Credit rating

Company information

Official name
Jan Holmer Service ApS
Personnel
5 persons
Established
2016
Domicile
Bolt Gd Skov
Company form
Private limited company
Industry

About Jan Holmer Service ApS

Jan Holmer Service ApS (CVR number: 38208160) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 527.1 kDKK in 2023. The operating profit was -693.7 kDKK, while net earnings were -601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jan Holmer Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 055.111 719.701 195.682 582.29527.13
EBIT21.60881.88307.661 385.87- 693.70
Net earnings3.39666.42233.261 059.58- 601.83
Shareholders equity total553.391 219.811 453.072 512.651 910.82
Balance sheet total (assets)1 536.393 316.194 954.495 195.374 968.32
Net debt409.47681.973 189.402 104.702 483.45
Profitability
EBIT-%
ROA1.4 %36.3 %7.6 %27.3 %-13.7 %
ROE0.5 %75.2 %17.5 %53.4 %-27.2 %
ROI1.7 %54.5 %9.4 %29.9 %-15.4 %
Economic value added (EVA)-13.87657.26174.681 007.73- 671.30
Solvency
Equity ratio36.0 %36.8 %29.3 %48.4 %38.5 %
Gearing119.1 %64.5 %219.5 %83.8 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.90.9
Current ratio1.41.51.31.91.6
Cash and cash equivalents249.54104.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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