HOLM-DAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM-DAHL ApS
HOLM-DAHL ApS (CVR number: 29779929) is a company from HERNING. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM-DAHL ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.10 | -0.10 | -0.10 | -0.37 | -4.53 |
EBIT | -0.10 | -0.10 | -0.10 | -0.37 | -4.53 |
Net earnings | 391.13 | -5.07 | -3.47 | 25.33 | 114.76 |
Shareholders equity total | 540.96 | 535.89 | 532.43 | 557.76 | 672.52 |
Balance sheet total (assets) | 665.09 | 660.02 | 656.55 | 685.69 | 829.08 |
Net debt | - 665.09 | - 657.52 | - 656.55 | - 685.69 | - 829.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.9 % | -0.0 % | -0.0 % | 4.3 % | 19.5 % |
ROE | 113.2 % | -0.9 % | -0.6 % | 4.6 % | 18.7 % |
ROI | 114.1 % | -0.0 % | -0.0 % | 5.3 % | 24.0 % |
Economic value added (EVA) | -7.63 | -27.28 | -27.03 | -27.07 | -31.56 |
Solvency | |||||
Equity ratio | 81.3 % | 81.2 % | 81.1 % | 81.3 % | 81.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.3 | 5.3 | 5.4 | 5.3 |
Current ratio | 5.4 | 5.3 | 5.3 | 5.4 | 5.3 |
Cash and cash equivalents | 665.09 | 657.52 | 656.55 | 685.69 | 829.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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