L. HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35248625
Violvej 4, 9240 Nibe

Company information

Official name
L. HOLM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About L. HOLM HOLDING ApS

L. HOLM HOLDING ApS (CVR number: 35248625) is a company from AALBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. HOLM HOLDING ApS's liquidity measured by quick ratio was 38.9 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-0.65-4.84-4.96-5.29-6.41
EBIT-0.65-4.84-4.96-5.29-6.41
Net earnings288.68353.20516.96609.33594.24
Shareholders equity total1 200.731 440.931 843.492 335.022 807.26
Balance sheet total (assets)1 206.861 451.171 859.622 351.392 819.62
Net debt1.121.351.541.903.27
Profitability
EBIT-%
ROA26.5 %26.9 %31.6 %29.1 %23.2 %
ROE26.6 %26.7 %31.5 %29.2 %23.1 %
ROI26.6 %27.0 %31.8 %29.3 %23.3 %
Economic value added (EVA)-49.31-64.44-76.34-96.82- 122.44
Solvency
Equity ratio99.5 %99.3 %99.1 %99.3 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio53.132.824.627.038.9
Current ratio53.132.824.627.038.9
Cash and cash equivalents0.040.680.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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