Anders Holm Consulting Aps — Credit Rating and Financial Key Figures

CVR number: 37591335
Fredensvej 36, 2920 Charlottenlund
holmconsultingaps@gmail.com
tel: 25101879
www.holm-consulting.com

Company information

Official name
Anders Holm Consulting Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Anders Holm Consulting Aps

Anders Holm Consulting Aps (CVR number: 37591335) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.6 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Holm Consulting Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 870.551 703.131 826.92598.75
Gross profit1 793.971 622.391 742.95560.94-10.98
EBIT153.48153.73156.51150.77-11.57
Net earnings117.50115.14112.99116.45-11.87
Shareholders equity total228.61235.75238.13241.59115.32
Balance sheet total (assets)228.61235.75238.13241.59115.32
Net debt- 228.61- 235.75- 238.13- 241.59- 115.32
Profitability
EBIT-%8.2 %9.0 %8.6 %25.2 %
ROA68.9 %66.2 %66.1 %62.9 %-6.5 %
ROE52.7 %49.6 %47.7 %48.6 %-6.7 %
ROI68.9 %66.2 %66.1 %62.9 %-6.5 %
Economic value added (EVA)119.71118.64117.27117.23-11.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-12.2 %-13.8 %-13.0 %-40.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents228.61235.75238.13241.59115.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.2 %13.8 %13.0 %40.3 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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