HOLME OG KLIVER ApS

CVR number: 32941273
Laurids Skaus Gade 26, 6100 Haderslev

Credit rating

Company information

Official name
HOLME OG KLIVER ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HOLME OG KLIVER ApS

HOLME OG KLIVER ApS (CVR number: 32941273) is a company from HADERSLEV. The company recorded a gross profit of 1929.5 kDKK in 2023. The operating profit was -171.5 kDKK, while net earnings were -235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -122.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLME OG KLIVER 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
20192020202120222023
Volume
Net sales
Gross profit2 440.252 287.502 160.292 172.611 929.48
EBIT74.52138.97281.50-21.37- 171.54
Net earnings55.29101.39163.31-95.14- 235.85
Shareholders equity total448.82450.21555.53310.3874.53
Balance sheet total (assets)1 106.411 467.081 768.90855.25661.91
Net debt- 607.88- 993.04-1 234.58- 369.21- 228.55
Profitability
EBIT-%
ROA6.8 %10.8 %14.4 %-6.7 %-35.0 %
ROE11.4 %22.6 %32.5 %-22.0 %-122.5 %
ROI15.2 %29.3 %42.3 %-17.5 %-96.4 %
Economic value added (EVA)49.88116.26249.2319.16- 127.37
Solvency
Equity ratio40.6 %30.7 %31.4 %36.3 %11.3 %
Gearing10.4 %8.4 %27.4 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.10.7
Current ratio1.51.41.51.61.1
Cash and cash equivalents607.881 039.981 281.36454.15309.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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