JENS HOLMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS HOLMGAARD HOLDING ApS
JENS HOLMGAARD HOLDING ApS (CVR number: 29829926) is a company from VEJLE. The company recorded a gross profit of -7 kDKK in 2017. The operating profit was -51.5 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENS HOLMGAARD HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.12 | -7.00 |
| EBIT | -4.12 | -51.50 |
| Net earnings | -81.09 | -35.73 |
| Shareholders equity total | 278.54 | 139.41 |
| Balance sheet total (assets) | 285.95 | 250.39 |
| Net debt | -23.38 | -9.24 |
| Profitability | ||
| EBIT-% | ||
| ROA | -27.9 % | -13.2 % |
| ROE | -29.1 % | -17.1 % |
| ROI | -28.7 % | -16.9 % |
| Economic value added (EVA) | -4.12 | -63.88 |
| Solvency | ||
| Equity ratio | 97.4 % | 55.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 37.4 | 2.0 |
| Current ratio | 37.4 | 2.0 |
| Cash and cash equivalents | 23.38 | 9.24 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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