JENSEN & HOLM ApS

CVR number: 14974687
Egholmen 14, 3400 Hillerød
mail@jensenogholm.dk
tel: 28886003

Credit rating

Company information

Official name
JENSEN & HOLM ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JENSEN & HOLM ApS

JENSEN & HOLM ApS (CVR number: 14974687) is a company from HILLERØD. The company recorded a gross profit of -52.7 kDKK in 2017. The operating profit was -257.3 kDKK, while net earnings were -257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98 %, which can be considered poor and Return on Equity (ROE) was -145 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENSEN & HOLM ApS's liquidity measured by quick ratio was 3.6 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
20162017
Volume
Net sales
Gross profit1 188.00-52.70
EBIT- 237.00- 257.28
Net earnings- 238.00- 257.28
Shareholders equity total306.0048.86
Balance sheet total (assets)457.0067.84
Net debt- 380.00-65.22
Profitability
EBIT-%
ROA-50.5 %-98.0 %
ROE-77.8 %-145.0 %
ROI-70.2 %-136.2 %
Economic value added (EVA)- 237.00- 252.41
Solvency
Equity ratio67.0 %72.0 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.6
Current ratio2.73.6
Cash and cash equivalents403.0065.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-98.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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