Holm Holding Gødvad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 665.76 | 660.31 | 2 012.14 | 466.08 |
Shareholders equity total | 2 647.21 | 1 924.95 | 2 585.26 | 4 198.86 | 4 603.94 |
Balance sheet total (assets) | 5 643.12 | 5 514.95 | 7 201.77 | 7 608.44 | 8 275.33 |
Net debt | 2 900.89 | 3 148.53 | 3 821.45 | 2 979.69 | 3 469.64 |
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 | -62.36 | 30.96 |
Solvency | |||||
Equity ratio | 46.9 % | 34.9 % | 35.9 % | 55.2 % | 55.6 % |
Gearing | 110.9 % | 163.8 % | 149.7 % | 71.3 % | 76.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.2 | 1.1 | 0.7 |
Current ratio | 1.4 | 1.3 | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 35.61 | 4.91 | 48.80 | 14.32 | 36.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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