JENSEN & HOLM ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 188.00 | -52.70 |
EBIT | - 237.00 | - 257.28 |
Net earnings | - 238.00 | - 257.28 |
Shareholders equity total | 306.00 | 48.86 |
Balance sheet total (assets) | 457.00 | 67.84 |
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 ratio | 67.0 % | 72.0 % |
Gearing | 7.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 3.6 |
Current ratio | 2.7 | 3.6 |
Cash and cash equivalents | 403.00 | 65.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.