JØRGEN HOLM HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 31151090
Rønbjerg Alle 9, 3400 Hillerød

Credit rating

Company information

Official name
JØRGEN HOLM HOLDING HILLERØD ApS
Established
2007
Company form
Private limited company
Industry

About JØRGEN HOLM HOLDING HILLERØD ApS

JØRGEN HOLM HOLDING HILLERØD ApS (CVR number: 31151090) is a company from HILLERØD. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -274 kDKK, while net earnings were 1301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HOLM HOLDING HILLERØD ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-23.00-24.00-25.34-13.96
EBIT-23.00-23.00-24.00-25.34- 273.97
Net earnings342.00507.00322.00767.441 301.60
Shareholders equity total2 768.003 164.003 373.004 026.535 328.13
Balance sheet total (assets)2 864.003 308.003 462.004 226.335 937.14
Net debt-2 865.00-3 308.00-3 459.00-4 225.14-5 920.73
Profitability
EBIT-%
ROA18.3 %21.2 %22.8 %25.7 %33.0 %
ROE12.9 %17.1 %9.9 %20.7 %27.8 %
ROI18.7 %22.1 %23.6 %26.7 %35.8 %
Economic value added (EVA)61.9966.1867.7763.84- 124.31
Solvency
Equity ratio96.6 %95.6 %97.4 %95.3 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.823.038.921.29.7
Current ratio29.823.038.921.29.7
Cash and cash equivalents2 865.003 308.003 459.004 225.145 920.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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