Holm og Jacobsen IVS — Credit Rating and Financial Key Figures

CVR number: 37332712
Østergade 4 B, 6040 Egtved
info@holmogjacobsen.dk
tel: 61682149
www.holmogjacobsen.dk

Company information

Official name
Holm og Jacobsen IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Holm og Jacobsen IVS

Holm og Jacobsen IVS (CVR number: 37332712) is a company from VEJLE. The company recorded a gross profit of -11.4 kDKK in 2019. The operating profit was -11.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Holm og Jacobsen IVS's liquidity measured by quick ratio was 2.8 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
2016
2017
2018
2019
Volume
Net sales52.07
Gross profit18.6140.280.61-11.44
EBIT18.6140.280.61-11.44
Net earnings31.42-13.92-12.36
Shareholders equity total26.6143.4629.5417.17
Balance sheet total (assets)31.4343.4652.9326.76
Net debt-31.43-10.36-48.72-10.97
Profitability
EBIT-%35.7 %
ROA59.2 %107.6 %1.3 %-28.7 %
ROE89.7 %-38.1 %-52.9 %
ROI69.9 %115.0 %1.7 %-42.5 %
Economic value added (EVA)13.2131.66-0.65-10.47
Solvency
Equity ratio84.7 %100.0 %55.8 %64.2 %
Gearing41.3 %
Relative net indebtedness %-51.1 %
Liquidity
Quick ratio6.52.32.8
Current ratio6.52.32.8
Cash and cash equivalents31.4310.3648.7218.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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