JØRN HOLM LARSEN VIOLINBYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 29605106
Næsbyvej 51, Næsby 4171 Glumsø
jhl.mail@mail.dk
tel: 29933132

Credit rating

Company information

Official name
JØRN HOLM LARSEN VIOLINBYGGERI ApS
Personnel
3 persons
Established
2006
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About JØRN HOLM LARSEN VIOLINBYGGERI ApS

JØRN HOLM LARSEN VIOLINBYGGERI ApS (CVR number: 29605106) is a company from NÆSTVED. The company recorded a gross profit of 34.6 kDKK in 2021. The operating profit was -52.3 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØRN HOLM LARSEN VIOLINBYGGERI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit202.20142.05113.1846.8834.59
EBIT-13.60-58.16-15.20- 333.45-52.29
Net earnings-36.85-85.62-41.64- 365.85-88.64
Shareholders equity total82.70-2.92-44.56- 410.41- 499.06
Balance sheet total (assets)681.76633.36549.76400.31375.50
Net debt526.0869.31548.90676.78837.16
Profitability
EBIT-%
ROA-2.4 %-8.8 %-2.5 %-47.5 %-6.2 %
ROE-36.4 %-13.8 %-4.9 %-77.0 %-22.9 %
ROI-2.7 %-17.0 %-4.8 %-53.2 %-6.7 %
Economic value added (EVA)-19.39-62.05-14.95- 330.81-31.54
Solvency
Equity ratio12.1 %-0.3 %-7.5 %-50.6 %-57.1 %
Gearing642.6 %-2445.6 %-1250.1 %-165.5 %-167.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.20.6
Current ratio1.10.50.91.83.5
Cash and cash equivalents5.322.158.122.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.