HOLME ApS

CVR number: 28890338
Jernbanegade 56 B, 4690 Haslev

Credit rating

Company information

Official name
HOLME ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOLME ApS

HOLME ApS (CVR number: 28890338) is a company from FAXE. The company recorded a gross profit of 2159.7 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. HOLME ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit2 462.942 402.372 343.153 549.372 159.72
EBIT1 054.66757.50406.101 358.85-6.09
Net earnings866.61560.78341.711 083.4310.45
Shareholders equity total1 960.301 771.091 712.791 896.23825.87
Balance sheet total (assets)3 897.023 958.793 334.923 811.293 842.95
Net debt-1 506.24-1 221.89- 902.01- 347.43404.47
Profitability
EBIT-%
ROA29.2 %20.4 %12.4 %39.7 %1.4 %
ROE46.2 %30.1 %19.6 %60.0 %0.8 %
ROI59.5 %43.0 %25.9 %78.5 %2.8 %
Economic value added (EVA)791.28538.36288.891 017.42-82.15
Solvency
Equity ratio50.3 %44.7 %52.1 %57.3 %21.5 %
Gearing146.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.12.61.0
Current ratio2.01.82.12.01.2
Cash and cash equivalents1 506.241 221.89902.01347.43803.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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