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J.Holme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41705787
Arnold Nielsens Boulevard 72, 2650 Hvidovre
kronevagt@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
J.Holme Holding ApS
Established
2020
Company form
Private limited company
Industry

About J.Holme Holding ApS

J.Holme Holding ApS (CVR number: 41705787) is a company from HVIDOVRE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -355.3 kDKK, while net earnings were -324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.Holme Holding ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.94-3.01-3.00-10.50
EBIT-6.94-3.01-3.00- 355.31
Net earnings- 263.14-54.693 638.87- 324.42
Shareholders equity total101.1946.503 685.373 039.90
Balance sheet total (assets)101.2176.804 056.373 497.46
Net debt0.02-24.46-4 048.11-3 497.36
Profitability
EBIT-%
ROA-259.9 %-61.4 %176.5 %-8.3 %
ROE-260.0 %-74.1 %195.0 %-9.6 %
ROI-259.9 %-61.4 %193.5 %-9.3 %
Economic value added (EVA)-6.94-8.10-6.86- 540.91
Solvency
Equity ratio100.0 %60.5 %90.9 %86.9 %
Gearing0.0 %65.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 093.82.511.27.6
Current ratio3 093.82.511.27.6
Cash and cash equivalents54.764 056.373 497.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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