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
3 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 1016.4 kDKK in 2023. The operating profit was 454.5 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 & Plambøck ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit675.361 107.411 016.36
EBIT473.46582.40454.52
Net earnings361.95455.43346.14
Shareholders equity total401.95807.38703.52
Balance sheet total (assets)754.16998.381 150.63
Net debt- 384.57- 541.85- 311.09
Profitability
EBIT-%
ROA62.8 %66.5 %42.3 %
ROE90.0 %75.3 %45.8 %
ROI115.4 %94.5 %53.3 %
Economic value added (EVA)367.23459.53337.33
Solvency
Equity ratio63.8 %80.9 %61.1 %
Gearing2.1 %1.9 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.41.6
Current ratio2.14.41.6
Cash and cash equivalents392.92557.22477.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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