HOLMS TOTAL SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25471539
Valhalvej 4, 8230 Åbyhøj

Credit rating

Company information

Official name
HOLMS TOTAL SERVICE A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

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 3726.2 kDKK in 2023. The operating profit was 469.3 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. HOLMS TOTAL SERVICE A/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 249.254 543.944 404.693 888.823 726.16
EBIT935.02895.881 269.16519.39469.29
Net earnings717.71688.06979.65365.91371.11
Shareholders equity total2 131.621 819.681 999.331 465.241 536.35
Balance sheet total (assets)3 499.063 424.413 816.103 816.842 587.58
Net debt-2 953.02-2 198.05-2 165.27-1 766.96-2 193.19
Profitability
EBIT-%
ROA25.2 %25.9 %35.1 %13.6 %14.9 %
ROE31.6 %34.8 %51.3 %21.1 %24.7 %
ROI40.9 %45.2 %66.5 %22.2 %22.6 %
Economic value added (EVA)737.49740.491 008.96413.20442.06
Solvency
Equity ratio60.9 %53.1 %52.4 %38.4 %59.4 %
Gearing0.6 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.11.62.5
Current ratio2.42.12.11.62.5
Cash and cash equivalents2 964.832 198.052 165.272 979.432 193.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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