Holms El & Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holms El & Teknik ApS
Holms El & Teknik ApS (CVR number: 40404783) is a company from LANGELAND. The company recorded a gross profit of 76 kDKK in 2021. The operating profit was -59.9 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holms El & Teknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9.61 | 108.28 | 76.04 |
EBIT | -2.17 | 42.61 | -59.89 |
Net earnings | -1.73 | 32.85 | -61.31 |
Shareholders equity total | -1.73 | 31.12 | -21.31 |
Balance sheet total (assets) | 36.96 | 109.12 | 65.48 |
Net debt | -13.75 | -41.16 | -13.90 |
Profitability | |||
EBIT-% | |||
ROA | -5.6 % | 57.7 % | -61.1 % |
ROE | -4.7 % | 96.5 % | -126.9 % |
ROI | 273.8 % | -384.9 % | |
Economic value added (EVA) | -2.17 | 33.76 | -57.83 |
Solvency | |||
Equity ratio | -8.9 % | 29.8 % | -24.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.5 | 0.6 |
Current ratio | 1.0 | 1.4 | 0.8 |
Cash and cash equivalents | 13.75 | 41.16 | 13.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.