A. & P. Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 824.16 | 689.00 | 847.00 | 377.64 | 267.16 |
Shareholders equity total | 3 228.40 | 3 805.00 | 4 022.00 | 3 299.07 | 3 566.23 |
Balance sheet total (assets) | 3 409.41 | 4 106.00 | 4 163.00 | 4 319.31 | 3 701.08 |
Net debt | 103.00 | - 740.00 | -2 315.00 | -1 987.35 | -2 763.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 140.3 % | 18.2 % | 24.8 % | 10.6 % | 8.9 % |
ROE | 151.3 % | 19.6 % | 21.6 % | 10.3 % | 7.8 % |
ROI | 143.3 % | 18.4 % | 25.4 % | 11.2 % | 9.4 % |
Economic value added (EVA) | -3.82 | 137.24 | 116.87 | 17.49 | - 107.90 |
Solvency | |||||
Equity ratio | 94.7 % | 92.7 % | 96.6 % | 76.4 % | 96.4 % |
Gearing | 4.3 % | 6.3 % | 21.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.8 | 16.8 | 4.0 | 27.4 |
Current ratio | 0.7 | 3.8 | 16.8 | 4.0 | 27.4 |
Cash and cash equivalents | 36.55 | 978.00 | 2 315.00 | 2 683.00 | 2 763.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
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.