Holm Services ApS — Credit Rating and Financial Key Figures

CVR number: 43345001
Hvidovrevej 356, 2650 Hvidovre
holm1661@hotmail.com
tel: 53641881

Credit rating

Company information

Official name
Holm Services ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Holm Services ApS

Holm Services ApS (CVR number: 43345001) is a company from HVIDOVRE. The company recorded a gross profit of 3237.8 kDKK in 2023, demonstrating a growth of 2680.5 % compared to the previous year. The operating profit was 1235 kDKK, while net earnings were 952.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133 %, which can be considered excellent and Return on Equity (ROE) was 257.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holm Services ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
Volume
Net sales468.65
Gross profit116.453 237.79
EBIT43.071 234.99
Net earnings33.54952.84
Shareholders equity total73.54665.25
Balance sheet total (assets)194.711 662.83
Net debt-79.42- 643.38
Profitability
EBIT-%9.2 %
ROA22.1 %133.0 %
ROE45.6 %257.9 %
ROI67.2 %338.7 %
Economic value added (EVA)33.59954.44
Solvency
Equity ratio34.4 %40.0 %
Gearing
Relative net indebtedness %10.9 %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents79.42643.38
Capital use efficiency
Trade debtors turnover (days)80.4
Net working capital %13.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:133.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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