Holm Varme & El-Teknik ApS — Credit Rating and Financial Key Figures

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
2 persons
Established
2021
Company form
Private limited company
Industry

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 1499.6 kDKK in 2024. The operating profit was 451.7 kDKK, while net earnings were 399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holm Varme & El-Teknik ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 085.211 639.991 499.62
EBIT641.84335.54451.70
Net earnings496.01255.73399.59
Shareholders equity total40.00536.01791.731 091.33
Balance sheet total (assets)974.781 348.791 396.67
Net debt- 411.590.37- 571.05
Profitability
EBIT-%
ROA65.8 %29.0 %36.1 %
ROE86.1 %38.5 %42.4 %
ROI119.7 %47.2 %50.0 %
Economic value added (EVA)496.57308.60275.82
Solvency
Equity ratio55.0 %58.7 %78.1 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.24.3
Current ratio2.02.34.3
Cash and cash equivalents411.59101.13571.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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