Holme Biler ApS

CVR number: 39806908
Taastrup Hovedgade 23, 2630 Taastrup

Credit rating

Company information

Official name
Holme Biler ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Holme Biler ApS (CVR number: 39806908) is a company from Høje-Taastrup. The company recorded a gross profit of 1322.9 kDKK in 2023. The operating profit was 163.5 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 153.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holme Biler ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-1.441 322.90
EBIT-2.50- 129.73163.46
Net earnings-1.95-0.65- 102.17123.89
Shareholders equity total48.0547.4047.40-54.7769.12
Balance sheet total (assets)50.5549.9049.9092.07442.61
Net debt-13.95- 102.85
Profitability
EBIT-%
ROA-4.9 %-131.9 %55.5 %
ROE-4.1 %-1.4 %-146.5 %153.7 %
ROI-5.2 %-546.8 %472.4 %
Economic value added (EVA)-2.50-2.41-2.38- 104.35131.51
Solvency
Equity ratio95.1 %95.0 %95.0 %-37.3 %15.6 %
Gearing-0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.220.020.00.61.2
Current ratio20.220.020.00.61.2
Cash and cash equivalents14.00102.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.