Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

Official name
R.C. HOLM A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

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 8538.8 kDKK in 2024. The operating profit was 4446.1 kDKK, while net earnings were 3313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 094.004 556.106 951.718 518.658 538.83
EBIT3 719.081 230.054 124.714 813.154 446.12
Net earnings2 798.72564.373 059.613 541.323 313.72
Shareholders equity total15 420.7615 472.1318 531.7421 673.0624 586.77
Balance sheet total (assets)23 995.8624 016.4927 178.7430 298.2633 292.58
Net debt5 479.504 754.975 431.97-1 324.343 353.19
Profitability
EBIT-%
ROA17.3 %5.4 %16.3 %16.8 %14.3 %
ROE19.9 %3.7 %18.0 %17.6 %14.3 %
ROI20.4 %6.3 %18.7 %19.1 %16.5 %
Economic value added (EVA)2 031.39- 346.212 193.172 541.682 128.89
Solvency
Equity ratio64.3 %64.4 %68.2 %71.5 %73.9 %
Gearing35.5 %30.7 %29.9 %22.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.41.21.2
Current ratio3.63.33.64.05.0
Cash and cash equivalents1.341.34109.436 157.19620.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.