HOLME ApS — Credit Rating and Financial Key Figures

CVR number: 28890338
Jernbanegade 56 B, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
HOLME ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About HOLME ApS

HOLME ApS (CVR number: 28890338) is a company from FAXE. The company recorded a gross profit of 3397.5 kDKK in 2024. The operating profit was 890.1 kDKK, while net earnings were 699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. HOLME ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 402.372 343.153 549.372 159.723 397.47
EBIT757.50406.101 358.85-6.09890.14
Net earnings560.78341.711 083.4310.45699.92
Shareholders equity total1 771.091 712.791 896.23825.871 525.80
Balance sheet total (assets)3 958.793 334.923 811.293 842.953 564.56
Net debt-1 221.89- 902.01- 347.43404.47- 403.64
Profitability
EBIT-%
ROA20.4 %12.4 %39.7 %1.4 %26.6 %
ROE30.1 %19.6 %60.0 %0.8 %59.5 %
ROI43.0 %25.9 %78.5 %2.8 %47.2 %
Economic value added (EVA)462.67227.49972.09-99.70589.50
Solvency
Equity ratio44.7 %52.1 %57.3 %21.5 %42.8 %
Gearing146.3 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.61.01.7
Current ratio1.82.12.01.21.7
Cash and cash equivalents1 221.89902.01347.43803.47996.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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