A. & P. Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39679973
Ørnekærs Vænge 33, 2635 Ishøj
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Credit rating

Company information

Official name
A. & P. Holm Holding ApS
Established
2018
Company form
Private limited company
Industry

About A. & P. Holm Holding ApS

A. & P. Holm Holding ApS (CVR number: 39679973) is a company from ISHØJ. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were 267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. & P. Holm Holding ApS's liquidity measured by quick ratio was 27.4 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-15.26-16.00-25.00-32.06-39.50
EBIT-15.26-16.00-25.00-32.06-39.50
Net earnings2 824.16689.00847.00377.64267.16
Shareholders equity total3 228.403 805.004 022.003 299.073 566.23
Balance sheet total (assets)3 409.414 106.004 163.004 319.313 701.08
Net debt103.00- 740.00-2 315.00-1 987.35-2 763.48
Profitability
EBIT-%
ROA140.3 %18.2 %24.8 %10.6 %8.9 %
ROE151.3 %19.6 %21.6 %10.3 %7.8 %
ROI143.3 %18.4 %25.4 %11.2 %9.4 %
Economic value added (EVA)-3.82137.24116.8717.49- 107.90
Solvency
Equity ratio94.7 %92.7 %96.6 %76.4 %96.4 %
Gearing4.3 %6.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.816.84.027.4
Current ratio0.73.816.84.027.4
Cash and cash equivalents36.55978.002 315.002 683.002 763.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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