JØRGEN HOLST HOLDING ApS

CVR number: 11333389
Æblehaven 44, Strandhuse 6000 Kolding
tel: 39643950

Credit rating

Company information

Official name
JØRGEN HOLST HOLDING ApS
Established
1987
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JØRGEN HOLST HOLDING ApS

JØRGEN HOLST HOLDING ApS (CVR number: 11333389) is a company from KOLDING. The company recorded a gross profit of -13.2 kDKK in 2019. The operating profit was -13.2 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HOLST HOLDING ApS's liquidity measured by quick ratio was 16.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-17.92-14.13-25.84-13.21
EBIT-17.92-14.13-25.84-13.21
Net earnings36.98-14.36-20.71-15.81
Shareholders equity total540.68426.32305.61189.80
Balance sheet total (assets)540.68426.32318.11202.30
Net debt- 535.48- 421.87- 315.75- 202.30
Profitability
EBIT-%
ROA6.8 %-0.4 %-5.6 %-4.8 %
ROE6.8 %-3.0 %-5.7 %-6.4 %
ROI6.8 %-0.4 %-5.6 %-5.0 %
Economic value added (EVA)-17.91-14.39-26.06-12.70
Solvency
Equity ratio100.0 %100.0 %96.1 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.416.2
Current ratio25.416.2
Cash and cash equivalents535.48421.87315.75202.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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