R.C. HOLM A/S — Credit Rating and Financial Key Figures

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 R.C. HOLM A/S

R.C. HOLM A/S (CVR number: 26443814) is a company from NORDDJURS. The company recorded a gross profit of 8344.7 kDKK in 2023. The operating profit was 4813.2 kDKK, while net earnings were 3541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 853.486 094.004 556.106 951.718 344.70
EBIT2 519.903 719.081 230.054 124.714 813.15
Net earnings1 815.232 798.72564.373 059.613 541.32
Shareholders equity total12 732.6515 420.7615 472.1318 531.7421 673.06
Balance sheet total (assets)21 043.6323 995.8624 016.4927 178.7430 298.26
Net debt2 513.115 479.504 754.975 431.97-1 324.34
Profitability
EBIT-%
ROA13.1 %17.3 %5.4 %16.3 %16.8 %
ROE15.3 %19.9 %3.7 %18.0 %17.6 %
ROI15.8 %20.4 %6.3 %18.7 %19.1 %
Economic value added (EVA)1 252.072 231.72- 168.662 342.972 738.07
Solvency
Equity ratio60.5 %64.3 %64.4 %68.2 %71.5 %
Gearing33.8 %35.5 %30.7 %29.9 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.41.2
Current ratio3.33.63.33.64.0
Cash and cash equivalents1 787.621.341.34109.436 157.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-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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