N. E. HOLM A/S — Credit Rating and Financial Key Figures

CVR number: 15037687
Julmosevej 10 B, 3460 Birkerød
tel: 45812465

Credit rating

Company information

Official name
N. E. HOLM A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About N. E. HOLM A/S

N. E. HOLM A/S (CVR number: 15037687) is a company from RUDERSDAL. The company recorded a gross profit of 458.2 kDKK in 2023. The operating profit was 414.6 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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. N. E. HOLM A/S's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit519.76854.04893.71471.85458.24
EBIT417.46777.32833.17442.12414.63
Net earnings- 175.69- 126.38143.89155.48231.81
Shareholders equity total2 275.922 038.952 069.832 110.912 224.92
Balance sheet total (assets)9 369.809 248.2310 131.2110 861.1311 123.77
Net debt- 815.04-2 284.13-2 760.25-2 127.11-2 798.06
Profitability
EBIT-%
ROA1.9 %4.7 %8.7 %12.5 %7.8 %
ROE-7.3 %-5.9 %7.0 %7.4 %10.7 %
ROI6.1 %17.2 %30.8 %28.5 %25.2 %
Economic value added (EVA)355.25654.23757.19477.58436.93
Solvency
Equity ratio24.3 %22.0 %20.4 %19.4 %20.0 %
Gearing26.1 %11.7 %27.5 %51.6 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.93.65.3
Current ratio1.92.92.93.65.3
Cash and cash equivalents1 409.152 521.903 330.113 217.063 578.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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