HOLMS TOTAL SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLMS TOTAL SERVICE A/S
HOLMS TOTAL SERVICE A/S (CVR number: 25471539) is a company from AARHUS. The company recorded a gross profit of 1013.2 kDKK in 2024. The operating profit was -783.4 kDKK, while net earnings were -595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLMS TOTAL SERVICE A/S's liquidity measured by quick ratio was 1.5 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 | 4 543.94 | 4 404.69 | 3 888.82 | 3 726.16 | 1 013.21 |
EBIT | 895.88 | 1 269.16 | 519.39 | 469.29 | - 783.42 |
Net earnings | 688.06 | 979.65 | 365.91 | 371.11 | - 595.26 |
Shareholders equity total | 1 819.68 | 1 999.33 | 1 465.24 | 1 536.35 | 541.09 |
Balance sheet total (assets) | 3 424.41 | 3 816.10 | 3 816.84 | 2 587.58 | 1 559.03 |
Net debt | -2 198.05 | -2 165.27 | -1 766.96 | -2 193.19 | 225.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 35.1 % | 13.6 % | 14.9 % | -36.6 % |
ROE | 34.8 % | 51.3 % | 21.1 % | 24.7 % | -57.3 % |
ROI | 45.2 % | 66.5 % | 22.2 % | 22.6 % | -59.1 % |
Economic value added (EVA) | 590.76 | 898.51 | 304.40 | 231.41 | - 690.87 |
Solvency | |||||
Equity ratio | 53.1 % | 52.4 % | 38.4 % | 59.4 % | 34.7 % |
Gearing | 82.7 % | 91.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.6 | 2.5 | 1.5 |
Current ratio | 2.1 | 2.1 | 1.6 | 2.5 | 1.5 |
Cash and cash equivalents | 2 198.05 | 2 165.27 | 2 979.43 | 2 193.19 | 268.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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