HOLM EL & VVS A/S — Credit Rating and Financial Key Figures

CVR number: 70699915
Følfodvej 15, 9310 Vodskov
tel: 98293966
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Credit rating

Company information

Official name
HOLM EL & VVS A/S
Personnel
68 persons
Established
1985
Company form
Limited company
Industry

About HOLM EL & VVS A/S

HOLM EL & VVS A/S (CVR number: 70699915) is a company from AALBORG. The company recorded a gross profit of 38.6 mDKK in 2024. The operating profit was -418.6 kDKK, while net earnings were -577.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLM EL & VVS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit31 135.4237 047.4037 891.4742 216.6338 550.36
EBIT2 278.602 313.52-3 965.313 471.97- 418.58
Net earnings1 662.201 532.91-3 478.122 385.45- 577.63
Shareholders equity total6 429.387 962.292 984.175 369.624 791.99
Balance sheet total (assets)17 955.1621 262.1321 792.6919 583.7917 588.59
Net debt2 060.151 532.356 950.162 506.353 977.46
Profitability
EBIT-%
ROA14.0 %11.8 %-18.4 %16.9 %-2.2 %
ROE29.7 %21.3 %-63.5 %57.1 %-11.4 %
ROI27.4 %24.3 %-38.9 %39.1 %-5.0 %
Economic value added (EVA)1 455.781 351.45-3 641.942 191.67- 744.04
Solvency
Equity ratio35.8 %37.4 %22.9 %37.6 %27.9 %
Gearing32.6 %19.2 %232.9 %47.3 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.81.00.9
Current ratio1.31.51.01.21.0
Cash and cash equivalents38.8533.652.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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