J.H. HOLM & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 428.39 | 287.31 | 245.44 | 957.32 | 1 555.57 |
Gross profit | -13.13 | 190.39 | 160.01 | 169.75 | - 460.62 |
EBIT | -42.82 | 158.56 | 131.24 | 133.07 | - 505.17 |
Net earnings | - 120.45 | 73.86 | 21.36 | 22.81 | - 552.06 |
Shareholders equity total | 3 136.69 | 3 158.85 | 3 127.31 | 3 096.11 | 2 544.05 |
Balance sheet total (assets) | 4 370.97 | 4 341.91 | 4 698.29 | 5 154.55 | 3 592.26 |
Net debt | 1 166.59 | 1 106.75 | 1 497.09 | 989.28 | - 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) | -39.23 | 0.95 | -50.19 | -24.07 | - 660.75 |
Solvency | |||||
Equity ratio | 71.8 % | 72.8 % | 66.6 % | 73.8 % | 95.6 % |
Gearing | 37.2 % | 35.0 % | 47.9 % | 32.0 % | 1.5 % |
Relative net indebtedness % | 288.1 % | 411.8 % | 637.5 % | 113.8 % | -29.5 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.7 | 7.1 |
Current ratio | 3.5 | 3.7 | 3.0 | 4.7 | 33.9 |
Cash and cash equivalents | 564.55 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.0 | 18.9 | 19.5 | 292.7 | 38.4 |
Net working capital % | 731.7 % | 1099.3 % | 1276.8 % | 423.3 % | 223.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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