Holm & Plambøck ApS — Credit Rating and Financial Key Figures

CVR number: 41506393
Årslevvej 2, 4200 Slagelse

Credit rating

Company information

Official name
Holm & Plambøck ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Holm & Plambøck ApS

Holm & Plambøck ApS (CVR number: 41506393) is a company from SLAGELSE. The company recorded a gross profit of 2198.2 kDKK in 2024. The operating profit was 622.9 kDKK, while net earnings were 478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Holm & Plambøck ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit675.361 107.411 016.362 198.24
EBIT473.46582.40454.52622.93
Net earnings361.95455.43346.14478.62
Shareholders equity total401.95807.38703.52832.14
Balance sheet total (assets)754.16998.381 150.631 471.87
Net debt- 384.57- 541.85- 311.09- 432.95
Profitability
EBIT-%
ROA62.8 %66.5 %42.3 %47.6 %
ROE90.0 %75.3 %45.8 %62.3 %
ROI115.4 %94.5 %53.3 %70.6 %
Economic value added (EVA)367.23459.53337.33474.27
Solvency
Equity ratio63.8 %80.9 %61.1 %56.5 %
Gearing2.1 %1.9 %23.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.41.61.3
Current ratio2.14.41.61.3
Cash and cash equivalents392.92557.22477.14454.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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