Holm Security Denmark ApS

CVR number: 43160079
Herlev Hovedgade 195 C, 2730 Herlev

Company information

Official name
Holm Security Denmark ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Holm Security Denmark ApS (CVR number: 43160079) is a company from HERLEV. The company recorded a gross profit of -915.6 kDKK in 2022. The operating profit was -1706.9 kDKK, while net earnings were -1709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -656.2 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holm Security Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit- 915.58
EBIT-1 706.91
Net earnings-1 709.64
Shareholders equity total- 260.13
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA-656.2 %
ROE
ROI
Economic value added (EVA)-1 706.91
Solvency
Equity ratio-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-656.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.