R.C. HOLM A/S

CVR number: 26443814
Industrivej 18, 8963 Auning
info@rcholm.dk
tel: 86997014
www.rcholm.dk

Credit rating

Company information

Official name
R.C. HOLM A/S
Personnel
10 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

R.C. HOLM A/S (CVR number: 26443814) is a company from NORDDJURS. The company recorded a gross profit of 7044.4 kDKK in 2022. The operating profit was 4124.7 kDKK, while net earnings were 3059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R.C. HOLM A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 038.004 853.486 094.004 556.107 044.44
EBIT935.622 519.903 719.081 230.054 124.71
Net earnings611.691 815.232 798.72564.373 059.61
Shareholders equity total11 025.4212 732.6515 420.7615 472.1318 531.74
Balance sheet total (assets)18 152.5021 043.6323 995.8624 016.4927 178.74
Net debt3 503.162 513.115 479.504 754.974 547.92
Profitability
EBIT-%
ROA5.8 %13.1 %17.3 %5.4 %16.3 %
ROE5.7 %15.3 %19.9 %3.7 %18.0 %
ROI6.7 %15.8 %20.4 %6.3 %19.1 %
Economic value added (EVA)112.731 252.072 231.72- 168.662 342.97
Solvency
Equity ratio60.7 %60.5 %64.3 %64.4 %68.2 %
Gearing38.5 %33.8 %35.5 %30.7 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.70.50.5
Current ratio3.03.33.63.34.1
Cash and cash equivalents738.841 787.621.341.34109.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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