M. Holm Aps — Credit Rating and Financial Key Figures

CVR number: 37570842
Gammel Køge Landevej 715 A, 2660 Brøndby Strand
susetskokken@hvidovresejlklub.dk
tel: 40592917

Credit rating

Company information

Official name
M. Holm Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About M. Holm Aps

M. Holm Aps (CVR number: 37570842) is a company from BRØNDBY. The company recorded a gross profit of 452.4 kDKK in 2024. The operating profit was 358 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M. Holm Aps's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.6974.19331.95314.40452.40
EBIT8.9634.54331.95220.17358.04
Net earnings9.021.61172.94-37.4143.29
Shareholders equity total102.74104.35277.29239.88283.17
Balance sheet total (assets)249.565 453.265 475.015 406.085 573.41
Net debt- 230.754 993.494 804.244 967.874 678.50
Profitability
EBIT-%
ROA4.6 %1.2 %6.1 %4.0 %6.5 %
ROE9.2 %1.6 %90.6 %-14.5 %16.6 %
ROI7.3 %1.3 %6.2 %4.1 %6.7 %
Economic value added (EVA)4.0428.44-9.4221.90-32.03
Solvency
Equity ratio41.2 %1.9 %5.1 %4.4 %5.1 %
Gearing18.1 %4994.2 %1810.0 %2089.2 %1755.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.31.90.30.6
Current ratio1.70.31.90.30.6
Cash and cash equivalents249.30218.05214.6843.69291.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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