HOLM HOME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32273289
C.F. Richs Vej 81, 2000 Frederiksberg

Credit rating

Company information

Official name
HOLM HOME HOLDING ApS
Established
2009
Company form
Private limited company
Industry
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About HOLM HOME HOLDING ApS

HOLM HOME HOLDING ApS (CVR number: 32273289) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 1043.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM HOME HOLDING ApS's liquidity measured by quick ratio was 10.3 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 profit255.36-12.84-8.78-10.16-15.06
EBIT195.36- 132.84- 128.78- 130.16-25.06
Net earnings161.90- 140.57897.21559.051 043.09
Shareholders equity total2 402.291 861.722 308.932 267.992 911.07
Balance sheet total (assets)2 547.321 975.172 848.562 918.713 202.76
Net debt-2 247.32-1 524.27-1 832.86-1 623.49-1 766.53
Profitability
EBIT-%
ROA8.5 %-5.9 %37.5 %27.2 %37.1 %
ROE6.6 %-6.6 %43.0 %24.4 %40.3 %
ROI8.8 %-6.2 %41.4 %31.8 %42.5 %
Economic value added (EVA)143.71- 107.33- 141.66-97.14-32.10
Solvency
Equity ratio94.3 %94.3 %81.1 %77.7 %90.9 %
Gearing8.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.0115.37.66.310.3
Current ratio17.0115.37.66.310.3
Cash and cash equivalents2 247.321 524.272 033.861 778.771 766.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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