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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 297.70 | 14 692.25 | 14 479.94 | 13 131.69 | 11 615.86 |
| Shareholders equity total | 57 300.06 | 71 307.98 | 82 187.06 | 93 002.20 | 101 834.13 |
| Balance sheet total (assets) | 57 424.43 | 71 535.13 | 82 193.06 | 93 008.20 | 101 840.13 |
| Net debt | -6 589.77 | -9 907.37 | -12 645.26 | -22 352.25 | -25 176.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 24.2 % | 19.3 % | 15.5 % | 12.5 % |
| ROE | 15.5 % | 22.8 % | 18.9 % | 15.0 % | 11.9 % |
| ROI | 16.0 % | 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 ratio | 99.8 % | 99.7 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 121.9 | 100.3 | 5 164.5 | 6 549.8 | 6 263.6 |
| Current ratio | 121.9 | 100.3 | 5 164.5 | 6 549.8 | 6 263.6 |
| Cash and cash equivalents | 6 589.77 | 9 907.37 | 12 645.26 | 22 352.25 | 25 176.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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