Holm Holding Gødvad ApS — Credit Rating and Financial Key Figures

CVR number: 31084865
Steen Blichers Gade 6, 8600 Silkeborg

Credit rating

Company information

Official name
Holm Holding Gødvad ApS
Established
2007
Company form
Private limited company
Industry

About Holm Holding Gødvad ApS

Holm Holding Gødvad ApS (CVR number: 31084865) is a company from SILKEBORG. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holm Holding Gødvad ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-20.25-17.61-44.33-26.63-46.39
EBIT-20.25-17.61-44.33-26.63-46.39
Net earnings-1 041.60- 665.76660.312 012.14466.08
Shareholders equity total2 647.211 924.952 585.264 198.864 603.94
Balance sheet total (assets)5 643.125 514.957 201.777 608.448 275.33
Net debt2 900.893 148.533 821.452 979.693 469.64
Profitability
EBIT-%
ROA-15.0 %-5.5 %12.4 %31.1 %7.4 %
ROE-34.0 %-29.1 %29.3 %59.3 %10.6 %
ROI-15.1 %-5.7 %13.7 %31.7 %7.6 %
Economic value added (EVA)-58.37-28.74-98.38-62.3630.96
Solvency
Equity ratio46.9 %34.9 %35.9 %55.2 %55.6 %
Gearing110.9 %163.8 %149.7 %71.3 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.10.7
Current ratio1.41.31.21.10.7
Cash and cash equivalents35.614.9148.8014.3236.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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