HOLM HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27458653
Gl. Skolevej 47, 7400 Herning
Free credit report Annual report

Company information

Official name
HOLM HOLDING HERNING ApS
Established
2003
Company form
Private limited company
Industry

About HOLM HOLDING HERNING ApS

HOLM HOLDING HERNING ApS (CVR number: 27458653) is a company from HERNING. The company recorded a gross profit of -84.2 kDKK in 2024. The operating profit was -84.2 kDKK, while net earnings were 2639.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM HOLDING HERNING ApS's liquidity measured by quick ratio was 57 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-56.44-72.51-62.39-61.76-84.19
EBIT-56.44-72.51-62.39-61.76-84.19
Net earnings4 212.45-1 370.212 658.705 306.682 639.81
Shareholders equity total41 198.0339 527.8241 886.5246 893.2049 233.00
Balance sheet total (assets)42 506.5140 306.4842 786.6249 279.8949 960.81
Net debt-31 714.64-27 855.87-31 126.61-37 635.55-39 960.68
Profitability
EBIT-%
ROA12.9 %3.4 %7.3 %13.8 %6.3 %
ROE10.7 %-3.4 %6.5 %12.0 %5.5 %
ROI13.1 %3.5 %7.3 %14.1 %6.5 %
Economic value added (EVA)-1 924.16-2 136.76-2 072.65-2 183.18-2 471.84
Solvency
Equity ratio96.9 %98.1 %97.9 %95.2 %98.5 %
Gearing0.5 %1.9 %1.4 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.543.439.617.257.0
Current ratio28.543.439.617.257.0
Cash and cash equivalents31 911.6728 607.0431 728.2438 635.5639 965.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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