Holm & Olesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm & Olesen Holding ApS
Holm & Olesen Holding ApS (CVR number: 40268022) is a company from VIBORG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -177 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -168.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holm & Olesen Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.65 | -7.50 | -16.70 | -5.47 | -5.28 |
EBIT | -21.65 | -7.50 | -16.70 | -5.47 | -5.28 |
Net earnings | -21.31 | -2.92 | -55.59 | 139.94 | - 177.00 |
Shareholders equity total | 27.96 | 25.04 | -30.56 | 109.39 | 100.89 |
Balance sheet total (assets) | 284.44 | 103.87 | 139.38 | 284.44 | 288.19 |
Net debt | -40.30 | -36.29 | -0.40 | -3.74 | -4.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 0.8 % | 7.8 % | 64.1 % | -58.5 % |
ROE | -76.2 % | -11.0 % | -67.6 % | 112.5 % | -168.4 % |
ROI | -68.1 % | 5.2 % | -300.2 % | 266.1 % | -159.2 % |
Economic value added (EVA) | -20.46 | -3.76 | -12.50 | -1.53 | 4.29 |
Solvency | |||||
Equity ratio | 9.8 % | 24.1 % | -18.0 % | 38.5 % | 35.0 % |
Gearing | 37.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 0.6 | 0.5 |
Current ratio | 1.0 | 0.8 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 40.30 | 45.74 | 0.40 | 3.74 | 4.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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