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

CVR number: 34201005
Schrumsvej 4, 5700 Svendborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 033.528 297.7014 692.2514 479.9413 131.69
Shareholders equity total49 567.6457 300.0671 307.9882 187.0693 002.20
Balance sheet total (assets)51 630.0957 424.4371 535.1382 193.0693 008.20
Net debt-3 514.68-6 589.77-9 907.37-12 645.26-22 352.25
Profitability
EBIT-%
ROA15.5 %15.7 %24.2 %19.3 %15.5 %
ROE15.1 %15.5 %22.8 %18.9 %15.0 %
ROI15.8 %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 ratio96.0 %99.8 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2121.9100.35 164.56 549.8
Current ratio3.2121.9100.35 164.56 549.8
Cash and cash equivalents3 514.686 589.779 907.3712 645.2622 352.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-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

Chief executive officer

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