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

CVR number: 39679973
Ørnekærs Vænge 33, 2635 Ishøj

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

Companies in the same industry

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

... and more!

No registration needed.