Holm-Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm-Group Holding ApS
Holm-Group Holding ApS (CVR number: 34201005) is a company from SVENDBORG. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was -55.9 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm-Group Holding ApS's liquidity measured by quick ratio was 6549.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.80 | -25.28 | -49.36 | -40.17 | -55.90 |
EBIT | -22.80 | -25.28 | -49.36 | -40.17 | -55.90 |
Net earnings | 7 033.52 | 8 297.70 | 14 692.25 | 14 479.94 | 13 131.69 |
Shareholders equity total | 49 567.64 | 57 300.06 | 71 307.98 | 82 187.06 | 93 002.20 |
Balance sheet total (assets) | 51 630.09 | 57 424.43 | 71 535.13 | 82 193.06 | 93 008.20 |
Net debt | -3 514.68 | -6 589.77 | -9 907.37 | -12 645.26 | -22 352.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 15.7 % | 24.2 % | 19.3 % | 15.5 % |
ROE | 15.1 % | 15.5 % | 22.8 % | 18.9 % | 15.0 % |
ROI | 15.8 % | 16.0 % | 24.3 % | 19.3 % | 15.5 % |
Economic value added (EVA) | -1 224.77 | -1 698.64 | -1 867.91 | -1 760.37 | -2 003.92 |
Solvency | |||||
Equity ratio | 96.0 % | 99.8 % | 99.7 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 121.9 | 100.3 | 5 164.5 | 6 549.8 |
Current ratio | 3.2 | 121.9 | 100.3 | 5 164.5 | 6 549.8 |
Cash and cash equivalents | 3 514.68 | 6 589.77 | 9 907.37 | 12 645.26 | 22 352.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.