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J.D. Holmberg ApS — Credit Rating and Financial Key Figures

CVR number: 36708514
Møntergade 12, 1116 København K
jh@farsdreng.com
tel: 20434273
www.farsdreng.com
Free credit report Annual report

Company information

Official name
J.D. Holmberg ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry

About J.D. Holmberg ApS

J.D. Holmberg ApS (CVR number: 36708514) is a company from KØBENHAVN. The company recorded a gross profit of 2096.6 kDKK in 2024. The operating profit was -1292.6 kDKK, while net earnings were -1409 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.D. Holmberg ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 856.616 150.296 053.254 996.292 096.64
EBIT- 828.96- 786.05- 799.90-1 564.15-1 292.61
Net earnings-1 374.71- 670.48- 963.66-2 055.91-1 408.99
Shareholders equity total- 149.93- 820.41-1 784.07-3 839.98-5 248.97
Balance sheet total (assets)2 966.814 176.903 833.123 140.172 614.05
Net debt104.761 217.013 175.354 344.726 363.26
Profitability
EBIT-%
ROA-44.8 %-17.9 %-14.5 %-24.7 %-16.4 %
ROE-65.6 %-18.8 %-24.1 %-59.0 %-49.0 %
ROI-121.8 %-68.9 %-30.5 %-39.2 %-22.2 %
Economic value added (EVA)- 748.82- 688.50- 832.15-1 893.29-1 212.76
Solvency
Equity ratio-5.0 %-17.0 %-32.4 %-56.0 %-67.5 %
Gearing-164.3 %-168.6 %-181.3 %-114.9 %-123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.21.0
Current ratio0.60.50.40.41.0
Cash and cash equivalents141.59165.8058.3565.70108.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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