Holm Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 468.65 | |
Gross profit | 116.45 | 3 237.79 |
EBIT | 43.07 | 1 234.99 |
Net earnings | 33.54 | 952.84 |
Shareholders equity total | 73.54 | 665.25 |
Balance sheet total (assets) | 194.71 | 1 662.83 |
Net debt | -79.42 | - 643.38 |
Profitability | ||
EBIT-% | 9.2 % | |
ROA | 22.1 % | 133.0 % |
ROE | 45.6 % | 257.9 % |
ROI | 67.2 % | 338.7 % |
Economic value added (EVA) | 33.59 | 954.44 |
Solvency | ||
Equity ratio | 34.4 % | 40.0 % |
Gearing | ||
Relative net indebtedness % | 10.9 % | |
Liquidity | ||
Quick ratio | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 |
Cash and cash equivalents | 79.42 | 643.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | 80.4 | |
Net working capital % | 13.1 % | |
Credit risk | ||
Credit rating | BB | BBB |
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