ROBERT HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26047153
Nærum Hovedgade 86, 2850 Nærum

Credit rating

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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.85- 145.24- 157.31
EBIT- 142.85- 145.24- 157.31
Net earnings2 710.403 794.67-2 116.462 343.39-2 785.28
Shareholders equity total33 559.4123 297.0821 180.6123 524.0020 738.72
Balance sheet total (assets)34 808.4024 312.3522 575.1028 592.4822 780.57
Net debt-23 441.77-17 562.72-13 090.85-11 118.43-13 878.50
Profitability
EBIT-%
ROA14.4 %18.9 %9.5 %15.1 %-0.3 %
ROE8.3 %13.3 %-9.5 %10.5 %-12.6 %
ROI11.3 %17.3 %4.6 %15.2 %-0.3 %
Economic value added (EVA)-1 688.52-1 800.84-1 312.08-1 128.23-1 429.55
Solvency
Equity ratio96.4 %95.8 %93.8 %82.3 %91.0 %
Gearing0.1 %0.2 %6.0 %20.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.517.311.13.27.7
Current ratio23.517.311.13.27.7
Cash and cash equivalents23 471.6917 610.0914 362.5616 043.2115 724.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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