Holm Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 32437966
Varnæsvej 225, 6200 Aabenraa
Benteogmik@gmail.com
tel: 40305817

Credit rating

Company information

Official name
Holm Invest 2020 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About Holm Invest 2020 ApS

Holm Invest 2020 ApS (CVR number: 32437966) is a company from AABENRAA. The company recorded a gross profit of -54 kDKK in 2023. The operating profit was -153.6 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm Invest 2020 ApS's liquidity measured by quick ratio was 37 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 243.573 194.69-54.99-59.27-53.96
EBIT-26.502 554.42- 155.06- 158.87- 153.56
Net earnings-52.032 538.57405.49- 732.44-94.71
Shareholders equity total753.513 181.493 473.972 061.541 466.83
Balance sheet total (assets)1 673.833 570.403 539.292 102.511 507.60
Net debt- 155.09-3 567.23-3 456.05-2 065.60-1 464.41
Profitability
EBIT-%
ROA-1.4 %128.0 %18.4 %4.8 %6.2 %
ROE-6.2 %129.0 %12.2 %-26.5 %-5.4 %
ROI-2.6 %165.8 %19.6 %4.9 %6.4 %
Economic value added (EVA)-44.501 962.25- 101.54- 159.77- 163.91
Solvency
Equity ratio45.0 %89.1 %98.2 %98.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.79.254.251.337.0
Current ratio0.89.254.251.337.0
Cash and cash equivalents155.093 567.233 456.052 065.601 464.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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