JT HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT HOLM HOLDING ApS
JT HOLM HOLDING ApS (CVR number: 37969613) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2022. The operating profit was -7.6 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. JT HOLM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -1.09 | -1.19 | -6.28 | -7.60 |
EBIT | -0.25 | -1.09 | -1.19 | -6.28 | -7.60 |
Net earnings | -0.25 | -1.13 | -1.20 | -6.77 | -10.50 |
Shareholders equity total | -3.54 | -4.67 | -5.87 | 27.36 | 16.86 |
Balance sheet total (assets) | 1.12 | 1.93 | 58.76 | 56.08 | |
Net debt | -1.12 | -1.93 | 4.64 | 14.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -11.7 % | -17.5 % | -18.9 % | -13.2 % |
ROE | -200.0 % | -100.2 % | -78.6 % | -46.2 % | -47.5 % |
ROI | -21.4 % | -14.0 % | |||
Economic value added (EVA) | -0.07 | -0.91 | -0.90 | -5.89 | -3.96 |
Solvency | |||||
Equity ratio | -100.0 % | -80.6 % | -75.3 % | 46.6 % | 30.1 % |
Gearing | 114.8 % | 195.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.9 | 0.6 | |
Current ratio | 0.2 | 0.2 | 0.9 | 0.6 | |
Cash and cash equivalents | 1.12 | 1.93 | 26.76 | 18.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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