HOLM & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28993056
Damhusvej 3, Tudvad 7100 Vejle

Credit rating

Company information

Official name
HOLM & JENSEN ApS
Established
2005
Domicile
Tudvad
Company form
Private limited company
Industry

About HOLM & JENSEN ApS

HOLM & JENSEN ApS (CVR number: 28993056) is a company from VEJLE. The company recorded a gross profit of 180.6 kDKK in 2023. The operating profit was 145 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. HOLM & JENSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit104.29101.9094.30156.19180.56
EBIT86.2182.4858.74120.64145.00
Net earnings28.4818.672.0846.6964.66
Shareholders equity total208.30226.97229.06275.75340.41
Balance sheet total (assets)986.931 391.451 232.671 288.871 220.32
Net debt205.56632.34727.77598.11716.59
Profitability
EBIT-%
ROA8.7 %6.9 %4.5 %9.6 %11.9 %
ROE14.7 %8.6 %0.9 %18.5 %21.0 %
ROI13.4 %9.8 %5.8 %11.9 %14.4 %
Economic value added (EVA)36.0427.6919.0251.8075.09
Solvency
Equity ratio21.1 %16.3 %18.6 %21.4 %27.9 %
Gearing210.1 %354.3 %338.9 %267.8 %210.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.20.2
Current ratio0.60.20.10.20.2
Cash and cash equivalents232.16171.8048.58140.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.