J.H. HOLM & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 15038446
Slots Alle 10, Hagenskov 5631 Ebberup
tel: 64741490
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Company information

Official name
J.H. HOLM & CO. A/S
Established
1991
Domicile
Hagenskov
Company form
Limited company
Industry

About J.H. HOLM & CO. A/S

J.H. HOLM & CO. A/S (CVR number: 15038446) is a company from ASSENS. The company reported a net sales of 1.6 mDKK in 2020, demonstrating a growth of 62.5 % compared to the previous year. The operating profit percentage was poor at -32.5 % (EBIT: -0.5 mDKK), while net earnings were -552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. HOLM & CO. A/S's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales428.39287.31245.44957.321 555.57
Gross profit-13.13190.39160.01169.75- 460.62
EBIT-42.82158.56131.24133.07- 505.17
Net earnings- 120.4573.8621.3622.81- 552.06
Shareholders equity total3 136.693 158.853 127.313 096.112 544.05
Balance sheet total (assets)4 370.974 341.914 698.295 154.553 592.26
Net debt1 166.591 106.751 497.09989.28- 526.46
Profitability
EBIT-%-10.0 %55.2 %53.5 %13.9 %-32.5 %
ROA-1.0 %3.6 %2.9 %2.7 %-11.6 %
ROE-3.8 %2.3 %0.7 %0.7 %-19.6 %
ROI-1.0 %3.7 %2.9 %2.7 %-11.8 %
Economic value added (EVA)-39.230.95-50.19-24.07- 660.75
Solvency
Equity ratio71.8 %72.8 %66.6 %73.8 %95.6 %
Gearing37.2 %35.0 %47.9 %32.0 %1.5 %
Relative net indebtedness %288.1 %411.8 %637.5 %113.8 %-29.5 %
Liquidity
Quick ratio0.10.00.00.77.1
Current ratio3.53.73.04.733.9
Cash and cash equivalents564.55
Capital use efficiency
Trade debtors turnover (days)78.018.919.5292.738.4
Net working capital %731.7 %1099.3 %1276.8 %423.3 %223.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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