Nils Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38658263
Kolbækvænget 27, 8800 Viborg
holm1807@gmail.com
tel: 40180764

Company information

Official name
Nils Holm Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nils Holm Holding ApS

Nils Holm Holding ApS (CVR number: 38658263) is a company from VIBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 3420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nils Holm Holding ApS's liquidity measured by quick ratio was 76.1 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-7.54-6.69-6.88-8.10-8.88
EBIT-7.54-6.69-6.88-8.10-8.88
Net earnings-10.4814.53356.451 603.673 420.50
Shareholders equity total357.40371.92728.372 217.645 520.34
Balance sheet total (assets)3 387.743 528.943 804.725 216.207 759.88
Net debt2 952.253 069.532 810.362 867.28-5 572.24
Profitability
EBIT-%
ROA3.1 %3.9 %13.1 %38.2 %54.4 %
ROE-2.9 %4.0 %64.8 %108.9 %88.4 %
ROI3.2 %4.0 %13.4 %38.8 %54.9 %
Economic value added (EVA)- 131.41- 135.94- 109.82- 118.48-59.74
Solvency
Equity ratio10.5 %10.5 %19.1 %42.5 %71.1 %
Gearing826.1 %825.4 %411.9 %132.3 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.77.38.326.876.1
Current ratio38.77.38.326.876.1
Cash and cash equivalents0.340.34189.6467.727 759.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.