ABC HOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 525.85 | 201 751.22 | -23 779.12 | 23 712.88 | 25 255.81 |
Shareholders equity total | 11 047.16 | 212 685.38 | 187 106.26 | 205 119.14 | 230 374.95 |
Balance sheet total (assets) | 11 229.79 | 215 866.71 | 187 187.51 | 207 834.08 | 230 817.39 |
Net debt | -11 054.97 | - 209 348.03 | - 180 094.16 | - 201 614.41 | - 224 946.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 183.5 % | 9.2 % | 18.8 % | 23.5 % |
ROE | 4.9 % | 180.4 % | -11.9 % | 12.1 % | 11.6 % |
ROI | 6.9 % | 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 ratio | 98.4 % | 98.5 % | 100.0 % | 98.7 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.6 | 67.5 | 2 275.6 | 75.3 | 513.4 |
Current ratio | 60.6 | 67.5 | 2 275.6 | 75.3 | 513.4 |
Cash and cash equivalents | 11 054.97 | 209 348.03 | 180 094.16 | 201 614.95 | 224 946.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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