ROBERT HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26047153
Nærum Hovedgade 86, 2850 Nærum

Company information

Official name
ROBERT HOLM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ROBERT HOLM HOLDING ApS

ROBERT HOLM HOLDING ApS (CVR number: 26047153) is a company from RUDERSDAL. The company recorded a gross profit of -112.3 kDKK in 2023. The operating profit was -112.3 kDKK, while net earnings were 2343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT HOLM HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 175.92- 142.85- 145.24- 157.31- 112.35
EBIT- 175.92- 142.85- 145.24- 157.31- 112.35
Net earnings4 745.662 710.403 794.67-2 116.462 343.39
Shareholders equity total31 449.0133 559.4123 297.0821 180.6123 524.00
Balance sheet total (assets)31 823.6934 808.4024 312.3522 575.1028 592.48
Net debt-27 046.10-23 441.77-17 562.72-13 090.85-11 098.39
Profitability
EBIT-%
ROA17.2 %14.4 %18.9 %9.5 %14.7 %
ROE16.1 %8.3 %13.3 %-9.5 %10.5 %
ROI17.3 %11.3 %17.3 %4.6 %14.7 %
Economic value added (EVA)- 732.77- 304.53- 598.43- 403.34- 409.76
Solvency
Equity ratio98.8 %96.4 %95.8 %93.8 %82.3 %
Gearing0.1 %0.1 %0.2 %6.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.123.517.311.13.2
Current ratio73.123.517.311.13.2
Cash and cash equivalents27 080.6423 471.6917 610.0914 362.5616 043.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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