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Holm-Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34201005
Schrumsvej 4, 5700 Svendborg
Free credit report Annual report

Company information

Official name
Holm-Group Holding ApS
Established
2011
Company form
Private limited company
Industry

About Holm-Group Holding ApS

Holm-Group Holding ApS (CVR number: 34201005) is a company from SVENDBORG. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, 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 6263.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.28-49.36-40.17-55.90-48.78
EBIT-25.28-49.36-40.17-55.90-48.78
Net earnings8 297.7014 692.2514 479.9413 131.6911 615.86
Shareholders equity total57 300.0671 307.9882 187.0693 002.20101 834.13
Balance sheet total (assets)57 424.4371 535.1382 193.0693 008.20101 840.13
Net debt-6 589.77-9 907.37-12 645.26-22 352.25-25 176.67
Profitability
EBIT-%
ROA15.7 %24.2 %19.3 %15.5 %12.5 %
ROE15.5 %22.8 %18.9 %15.0 %11.9 %
ROI16.0 %24.3 %19.3 %15.5 %12.5 %
Economic value added (EVA)-2 510.50-2 917.84-3 614.57-4 173.52-4 711.52
Solvency
Equity ratio99.8 %99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.9100.35 164.56 549.86 263.6
Current ratio121.9100.35 164.56 549.86 263.6
Cash and cash equivalents6 589.779 907.3712 645.2622 352.2525 176.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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