HOLM K MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29819882
Hvidegårdsparken 54, 2800 Kgs. Lyngby
jesperkristoffersen@hotmail.dk
tel: 20102710

Credit rating

Company information

Official name
HOLM K MANAGEMENT ApS
Established
2009
Company form
Private limited company
Industry

About HOLM K MANAGEMENT ApS

HOLM K MANAGEMENT ApS (CVR number: 29819882) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 142.5 kDKK in 2024. The operating profit was 142.5 kDKK, while net earnings were 1002.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM K MANAGEMENT ApS's liquidity measured by quick ratio was 14.1 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 profit140.23100.483.79111.44142.47
EBIT140.23100.483.79111.44142.47
Net earnings128.46106.2857.45585.711 002.79
Shareholders equity total312.91419.19476.64794.551 297.34
Balance sheet total (assets)423.16569.34540.98926.371 394.57
Net debt- 273.16- 543.99- 488.53- 844.83-1 339.99
Profitability
EBIT-%
ROA49.2 %29.0 %20.0 %84.4 %90.8 %
ROE51.7 %29.0 %12.8 %92.2 %95.9 %
ROI68.4 %39.3 %24.7 %95.2 %98.0 %
Economic value added (EVA)111.6675.3311.3292.13113.60
Solvency
Equity ratio73.9 %73.6 %88.1 %85.8 %93.0 %
Gearing3.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.68.06.814.1
Current ratio3.63.68.06.814.1
Cash and cash equivalents273.16543.99488.53873.971 369.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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