Daniel D. Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel D. Holm Holding ApS
Daniel D. Holm Holding ApS (CVR number: 38552503) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Daniel D. Holm Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.36 | -4.95 | |||
EBIT | -5.36 | -4.95 | -7.31 | -4.38 | -4.78 |
Net earnings | -0.90 | 23.50 | 6.09 | 64.68 | -5.08 |
Shareholders equity total | 274.97 | 298.47 | 304.56 | 369.24 | 364.16 |
Balance sheet total (assets) | 423.50 | 457.69 | 427.73 | 494.73 | 479.95 |
Net debt | -32.22 | -0.02 | -18.07 | -0.33 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 8.0 % | 2.9 % | 14.5 % | -1.0 % |
ROE | -0.3 % | 8.2 % | 2.0 % | 19.2 % | -1.4 % |
ROI | 1.7 % | 12.2 % | 4.3 % | 19.9 % | -1.3 % |
Economic value added (EVA) | -19.22 | -17.96 | -20.70 | -18.72 | -23.34 |
Solvency | |||||
Equity ratio | 64.9 % | 65.2 % | 71.2 % | 74.6 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.2 | 1.3 | 0.8 |
Current ratio | 1.8 | 1.9 | 2.2 | 1.3 | 0.8 |
Cash and cash equivalents | 32.22 | 0.02 | 18.07 | 0.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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