HOLM TØMRER-OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 20748079
Metalbuen 24, 2750 Ballerup
tel: 44653448

Credit rating

Company information

Official name
HOLM TØMRER-OG SNEDKERFIRMA A/S
Personnel
31 persons
Established
1998
Company form
Limited company
Industry

About HOLM TØMRER-OG SNEDKERFIRMA A/S

HOLM TØMRER-OG SNEDKERFIRMA A/S (CVR number: 20748079) is a company from BALLERUP. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 333.3 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLM TØMRER-OG SNEDKERFIRMA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 464.7814 765.1315 289.5617 108.6614 887.06
EBIT308.84770.81725.162 161.95333.31
Net earnings106.41434.97373.181 456.344.96
Shareholders equity total2 021.562 356.542 429.723 586.062 341.02
Balance sheet total (assets)10 436.9014 499.5512 381.3513 626.2513 252.77
Net debt1 809.40731.913 786.592 723.174 608.92
Profitability
EBIT-%
ROA3.0 %6.2 %5.4 %16.7 %2.6 %
ROE5.1 %19.9 %15.6 %48.4 %0.2 %
ROI7.5 %15.8 %12.8 %33.5 %5.2 %
Economic value added (EVA)57.47340.44295.861 359.46-88.76
Solvency
Equity ratio19.4 %16.3 %19.6 %26.3 %17.7 %
Gearing136.3 %100.1 %156.1 %77.4 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.11.0
Current ratio1.41.11.01.21.0
Cash and cash equivalents946.781 626.056.4752.909.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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