ABC HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36484152
Rosmosevej 64, 2650 Hvidovre
cho@cubitech.dk
tel: 26217563

Company information

Official name
ABC HOLM ApS
Established
2015
Company form
Private limited company
Industry

About ABC HOLM ApS

ABC HOLM ApS (CVR number: 36484152) is a company from HVIDOVRE. The company recorded a gross profit of -1739.2 kDKK in 2024. The operating profit was -1739.2 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC HOLM ApS's liquidity measured by quick ratio was 513.4 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-48.29-1 148.78-1 514.64-1 538.22-1 739.16
EBIT-48.29-1 148.78-1 514.64-1 538.22-1 739.16
Net earnings525.85201 751.22-23 779.1223 712.8825 255.81
Shareholders equity total11 047.16212 685.38187 106.26205 119.14230 374.95
Balance sheet total (assets)11 229.79215 866.71187 187.51207 834.08230 817.39
Net debt-11 054.97- 209 348.03- 180 094.16- 201 614.41- 224 946.88
Profitability
EBIT-%
ROA6.8 %183.5 %9.2 %18.8 %23.5 %
ROE4.9 %180.4 %-11.9 %12.1 %11.6 %
ROI6.9 %186.3 %9.3 %18.9 %23.6 %
Economic value added (EVA)- 566.58-1 466.70-12 215.84-10 922.28-11 689.85
Solvency
Equity ratio98.4 %98.5 %100.0 %98.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.667.52 275.675.3513.4
Current ratio60.667.52 275.675.3513.4
Cash and cash equivalents11 054.97209 348.03180 094.16201 614.95224 946.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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