HOLM HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27638473
Hasserisvej 149, 9000 Aalborg

Company information

Official name
HOLM HOLDING, AALBORG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HOLM HOLDING, AALBORG ApS

HOLM HOLDING, AALBORG ApS (CVR number: 27638473) is a company from AALBORG. The company recorded a gross profit of -97.7 kDKK in 2023. The operating profit was -1116.1 kDKK, while net earnings were 794.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM HOLDING, AALBORG ApS's liquidity measured by quick ratio was 94.5 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-76.69- 140.26-98.85-60.01-97.71
EBIT- 123.98- 519.06- 962.70-1 378.96-1 116.11
Net earnings905.88396.821 834.07-1 354.16794.50
Shareholders equity total20 204.4820 380.1021 388.1819 805.2220 164.12
Balance sheet total (assets)20 266.9620 578.9822 000.9219 920.0220 362.07
Net debt-14 721.51-18 864.02-19 073.99-13 129.94-12 471.15
Profitability
EBIT-%
ROA5.9 %2.5 %11.1 %7.4 %4.0 %
ROE4.3 %2.0 %8.8 %-6.6 %4.0 %
ROI6.0 %2.5 %11.3 %7.5 %4.0 %
Economic value added (EVA)-1 177.50-1 376.15-1 777.40-2 453.72-2 111.58
Solvency
Equity ratio99.7 %99.0 %97.2 %99.4 %99.0 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio259.1102.335.9160.394.5
Current ratio323.4102.335.9160.395.8
Cash and cash equivalents14 722.6918 866.2019 073.9913 135.0412 484.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.