HOLM LUNDEMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33035136
Kongevænget 13, Smørumnedre 2765 Smørum

Company information

Official name
HOLM LUNDEMAN HOLDING ApS
Established
2010
Domicile
Smørumnedre
Company form
Private limited company
Industry

About HOLM LUNDEMAN HOLDING ApS

HOLM LUNDEMAN HOLDING ApS (CVR number: 33035136) is a company from EGEDAL. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM LUNDEMAN HOLDING ApS's liquidity measured by quick ratio was 127.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.807.14-10.51-10.37-14.40
EBIT-10.806.73-10.51-10.37-14.40
Net earnings-35.68170.94- 208.83201.8022.98
Shareholders equity total1 073.901 136.85820.15921.95830.92
Balance sheet total (assets)1 080.451 184.60820.15922.22837.49
Net debt- 909.58-1 118.92- 752.73- 886.02- 831.56
Profitability
EBIT-%
ROA-2.1 %20.1 %2.1 %23.1 %8.9 %
ROE-3.1 %15.5 %-21.3 %23.2 %2.6 %
ROI-2.2 %20.6 %1.6 %23.2 %4.4 %
Economic value added (EVA)-69.89-48.79-67.78-51.59-54.84
Solvency
Equity ratio99.4 %96.0 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.423.43 209.5127.5
Current ratio140.423.43 209.5127.5
Cash and cash equivalents909.581 118.92752.73886.02831.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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