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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 543.944 404.693 888.823 726.161 013.21
EBIT895.881 269.16519.39469.29- 783.42
Net earnings688.06979.65365.91371.11- 595.26
Shareholders equity total1 819.681 999.331 465.241 536.35541.09
Balance sheet total (assets)3 424.413 816.103 816.842 587.581 559.03
Net debt-2 198.05-2 165.27-1 766.96-2 193.19225.61
Profitability
EBIT-%
ROA25.9 %35.1 %13.6 %14.9 %-36.6 %
ROE34.8 %51.3 %21.1 %24.7 %-57.3 %
ROI45.2 %66.5 %22.2 %22.6 %-59.1 %
Economic value added (EVA)590.76898.51304.40231.41- 690.87
Solvency
Equity ratio53.1 %52.4 %38.4 %59.4 %34.7 %
Gearing82.7 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.62.51.5
Current ratio2.12.11.62.51.5
Cash and cash equivalents2 198.052 165.272 979.432 193.19268.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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