Holm Varme & El-Teknik ApS

CVR number: 42912883
Lendemark 42, 6372 Bylderup-Bov
michael@holm-ve.dk
tel: 27892227

Credit rating

Company information

Official name
Holm Varme & El-Teknik ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Holm Varme & El-Teknik ApS

Holm Varme & El-Teknik ApS (CVR number: 42912883) is a company from AABENRAA. The company recorded a gross profit of 1640 kDKK in 2023. The operating profit was 335.5 kDKK, while net earnings were 255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Holm Varme & El-Teknik ApS's liquidity measured by quick ratio was 2.2 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
202120222023
Volume
Net sales
Gross profit2 085.211 639.99
EBIT641.84335.54
Net earnings496.01255.73
Shareholders equity total40.00536.01791.73
Balance sheet total (assets)974.781 348.79
Net debt- 411.59- 101.13
Profitability
EBIT-%
ROA65.8 %29.0 %
ROE86.1 %38.5 %
ROI119.7 %50.8 %
Economic value added (EVA)496.57250.57
Solvency
Equity ratio100.0 %55.0 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.2
Current ratio2.02.3
Cash and cash equivalents411.59101.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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