Holm og Jacobsen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 52.07 | |||
| Gross profit | 18.61 | 40.28 | 0.61 | -11.44 |
| EBIT | 18.61 | 40.28 | 0.61 | -11.44 |
| Net earnings | 31.42 | -13.92 | -12.36 | |
| Shareholders equity total | 26.61 | 43.46 | 29.54 | 17.17 |
| Balance sheet total (assets) | 31.43 | 43.46 | 52.93 | 26.76 |
| Net debt | -31.43 | -10.36 | -48.72 | -10.97 |
| Profitability | ||||
| EBIT-% | 35.7 % | |||
| ROA | 59.2 % | 107.6 % | 1.3 % | -28.7 % |
| ROE | 89.7 % | -38.1 % | -52.9 % | |
| ROI | 69.9 % | 115.0 % | 1.7 % | -42.5 % |
| Economic value added (EVA) | 13.21 | 31.66 | -0.65 | -10.47 |
| Solvency | ||||
| Equity ratio | 84.7 % | 100.0 % | 55.8 % | 64.2 % |
| Gearing | 41.3 % | |||
| Relative net indebtedness % | -51.1 % | |||
| Liquidity | ||||
| Quick ratio | 6.5 | 2.3 | 2.8 | |
| Current ratio | 6.5 | 2.3 | 2.8 | |
| Cash and cash equivalents | 31.43 | 10.36 | 48.72 | 18.07 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 51.1 % | |||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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