HOLM HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27458653
Gl. Skolevej 47, 7400 Herning

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 -61.8 kDKK in 2023. The operating profit was -61.8 kDKK, while net earnings were 5306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 17.2 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-58.59-56.44-72.51-62.39-61.76
EBIT-58.59-56.44-72.51-62.39-61.76
Net earnings1 195.134 212.45-1 370.212 658.705 306.68
Shareholders equity total37 285.5841 198.0339 527.8241 886.5246 893.20
Balance sheet total (assets)37 569.3042 506.5140 306.4842 786.6249 279.89
Net debt-26 257.65-31 714.64-27 855.87-31 126.61-37 635.55
Profitability
EBIT-%
ROA4.8 %12.9 %3.4 %7.3 %13.8 %
ROE3.2 %10.7 %-3.4 %6.5 %12.0 %
ROI4.8 %13.1 %3.5 %7.3 %14.1 %
Economic value added (EVA)- 244.15- 174.53-9.9539.79143.57
Solvency
Equity ratio99.2 %96.9 %98.1 %97.9 %95.2 %
Gearing0.3 %0.5 %1.9 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.228.543.439.617.2
Current ratio117.228.543.439.617.2
Cash and cash equivalents26 387.7431 911.6728 607.0431 728.2438 635.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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