Malerfirma Allan Holm ApS

CVR number: 36933496
Tinbergens Alle 121, 9260 Gistrup
ah@allanholm.dk
tel: 28110195
www.allanholm.dk

Credit rating

Company information

Official name
Malerfirma Allan Holm ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirma Allan Holm ApS

Malerfirma Allan Holm ApS (CVR number: 36933496) is a company from AALBORG. The company recorded a gross profit of 4076.7 kDKK in 2023. The operating profit was 617.6 kDKK, while net earnings were 501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malerfirma Allan Holm ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 819.003 881.064 943.154 358.024 076.66
EBIT515.961 121.061 062.57447.91617.58
Net earnings401.42872.92844.91354.76501.10
Shareholders equity total742.361 015.291 060.20614.96816.06
Balance sheet total (assets)1 819.932 503.252 320.291 273.681 539.63
Net debt167.68- 410.45- 314.1274.41-48.83
Profitability
EBIT-%
ROA34.3 %52.1 %45.1 %25.6 %45.9 %
ROE62.6 %99.3 %81.4 %42.4 %70.0 %
ROI68.2 %114.5 %102.8 %51.5 %84.6 %
Economic value added (EVA)372.91834.82797.83309.48450.73
Solvency
Equity ratio40.8 %40.6 %45.7 %48.3 %53.0 %
Gearing22.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.82.1
Current ratio1.31.51.71.82.1
Cash and cash equivalents410.45314.1248.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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