HOLMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25277465
Baldersbuen 27 B, Baldersbr 2640 Hedehusene

Company information

Official name
HOLMER HOLDING ApS
Established
2000
Domicile
Baldersbr
Company form
Private limited company
Industry

About HOLMER HOLDING ApS

HOLMER HOLDING ApS (CVR number: 25277465) is a company from Høje-Taastrup. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMER HOLDING ApS's liquidity measured by quick ratio was 42.4 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 profit-6.14-6.06-5.51-5.32-6.13
EBIT-6.14-6.06-5.51-5.32-6.13
Net earnings124.61495.96381.01543.54499.17
Shareholders equity total1 953.402 338.762 719.773 148.913 530.28
Balance sheet total (assets)1 957.332 363.072 728.483 171.693 570.57
Net debt- 341.07- 639.43- 645.61-1 168.49-1 537.88
Profitability
EBIT-%
ROA9.0 %24.0 %21.2 %19.2 %16.0 %
ROE6.4 %23.1 %15.1 %18.5 %14.9 %
ROI9.0 %24.1 %21.3 %19.3 %16.1 %
Economic value added (EVA)7.8410.5937.8552.9249.72
Solvency
Equity ratio99.8 %99.0 %99.7 %99.3 %98.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio144.427.379.953.142.4
Current ratio144.427.379.953.142.4
Cash and cash equivalents341.07639.43650.381 168.491 537.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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