Holms Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holms Udlejning ApS
Holms Udlejning ApS (CVR number: 35834222) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 627.1 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holms Udlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 540.00 | 523.00 | -29.00 | 674.40 | 627.10 |
EBIT | 123.00 | 76.00 | - 168.00 | 137.35 | -70.57 |
Net earnings | 84.00 | 38.00 | - 143.00 | 76.60 | -64.30 |
Shareholders equity total | 192.00 | 230.00 | -13.00 | 63.55 | -0.76 |
Balance sheet total (assets) | 418.00 | 552.00 | 242.00 | 306.28 | 325.22 |
Net debt | -65.00 | - 419.00 | - 138.00 | - 218.31 | -87.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 15.7 % | -41.6 % | 49.1 % | -22.0 % |
ROE | 56.0 % | 18.0 % | -60.6 % | 50.1 % | -33.1 % |
ROI | 77.8 % | 35.8 % | -144.8 % | 409.7 % | -212.5 % |
Economic value added (EVA) | 93.27 | 38.33 | - 144.29 | 93.38 | -61.31 |
Solvency | |||||
Equity ratio | 45.9 % | 41.7 % | -5.1 % | 20.7 % | -0.2 % |
Gearing | 1.6 % | -15.4 % | 2.8 % | -37.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 0.9 | 1.0 | 0.7 |
Current ratio | 1.5 | 1.6 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 68.00 | 419.00 | 140.00 | 220.06 | 87.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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