JENS HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 25949595
Godsager 6, 2670 Greve
jens.vallentin.holm@gmail.com
tel: 61632404

Company information

Official name
JENS HOLM ApS
Established
2001
Company form
Private limited company
Industry

About JENS HOLM ApS

JENS HOLM ApS (CVR number: 25949595) is a company from GREVE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -26.2 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0 mDKK), while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS HOLM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales36.7527.13
Gross profit34.7726.77
EBIT34.7726.77
Net earnings-58.7324.12
Shareholders equity total380.67404.80
Balance sheet total (assets)380.67404.80
Net debt- 278.85- 404.80
Profitability
EBIT-%94.6 %98.7 %
ROA10.5 %6.8 %
ROE-15.4 %6.1 %
ROI10.5 %6.8 %
Economic value added (EVA)34.7721.66
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-758.8 %-1492.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents278.85404.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %772.1 %1492.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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