HOLM TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 25163877
Kirkevej 13, Sejstrup 6740 Bramming

Company information

Official name
HOLM TRÆBYG ApS
Personnel
8 persons
Established
2000
Domicile
Sejstrup
Company form
Private limited company
Industry

About HOLM TRÆBYG ApS

HOLM TRÆBYG ApS (CVR number: 25163877) is a company from ESBJERG. The company recorded a gross profit of 2821.1 kDKK in 2023. The operating profit was 596.5 kDKK, while net earnings were 434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLM TRÆBYG ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 129.002 423.202 153.172 200.292 821.06
EBIT-62.00545.8664.55330.14596.53
Net earnings-62.00419.7735.45231.50434.59
Shareholders equity total156.00575.87498.31729.811 046.60
Balance sheet total (assets)818.001 778.031 724.042 017.212 512.82
Net debt-34.00- 268.8262.45- 348.20- 215.86
Profitability
EBIT-%
ROA-6.8 %42.1 %3.7 %17.6 %26.3 %
ROE-33.2 %114.7 %6.6 %37.7 %48.9 %
ROI-24.5 %117.2 %9.1 %39.0 %52.0 %
Economic value added (EVA)-62.90422.3531.02230.74449.40
Solvency
Equity ratio19.4 %32.4 %34.5 %36.2 %41.7 %
Gearing21.8 %12.5 %12.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.51.7
Current ratio1.21.51.41.61.8
Cash and cash equivalents68.00268.82435.90279.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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