Daniel D. Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38552503
Lærkehaven 45, 8520 Lystrup

Company information

Official name
Daniel D. Holm Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-0.9023.506.0964.68-5.08
Shareholders equity total274.97298.47304.56369.24364.16
Balance sheet total (assets)423.50457.69427.73494.73479.95
Net debt-32.22-0.02-18.07-0.33
Profitability
EBIT-%
ROA1.1 %8.0 %2.9 %14.5 %-1.0 %
ROE-0.3 %8.2 %2.0 %19.2 %-1.4 %
ROI1.7 %12.2 %4.3 %19.9 %-1.3 %
Economic value added (EVA)-19.22-17.96-20.70-18.72-23.34
Solvency
Equity ratio64.9 %65.2 %71.2 %74.6 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.21.30.8
Current ratio1.81.92.21.30.8
Cash and cash equivalents32.220.0218.070.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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