N.J. HOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30276485
Følfodvej 15, 9310 Vodskov

Company information

Official name
N.J. HOLM INVEST ApS
Established
2007
Company form
Private limited company
Industry

About N.J. HOLM INVEST ApS

N.J. HOLM INVEST ApS (CVR number: 30276485) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2018. The operating profit was -14 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.J. HOLM INVEST ApS's liquidity measured by quick ratio was 13.2 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
2016
2017
2018
Volume
Net sales
Gross profit-7.34-8.50-14.00
EBIT-7.34-8.50-14.00
Net earnings24.07-48.01-90.30
Shareholders equity total265.13217.12126.82
Balance sheet total (assets)1 780.251 794.04137.20
Net debt1 476.721 541.75-10.45
Profitability
EBIT-%
ROA5.8 %7.1 %3.0 %
ROE9.1 %-19.9 %-52.5 %
ROI5.8 %7.2 %3.0 %
Economic value added (EVA)-5.38-18.32-20.39
Solvency
Equity ratio14.9 %12.1 %92.4 %
Gearing569.0 %723.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.013.2
Current ratio0.00.013.2
Cash and cash equivalents31.9028.6610.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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