HOLM HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25820436
Jyllandsgade 72, 6700 Esbjerg
tel: 40199252
Free credit report Annual report

Company information

Official name
HOLM HOLDING ESBJERG ApS
Established
2001
Company form
Private limited company
Industry

About HOLM HOLDING ESBJERG ApS

HOLM HOLDING ESBJERG ApS (CVR number: 25820436) is a company from ESBJERG. The company recorded a gross profit of 2174.4 kDKK in 2024. The operating profit was 2118.9 kDKK, while net earnings were 3276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 HOLDING ESBJERG ApS's liquidity measured by quick ratio was 1.9 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 profit1 652.763 564.61403.32675.782 174.43
EBIT1 191.423 027.69-45.40621.612 118.93
Net earnings530.301 966.24- 568.36985.963 276.37
Shareholders equity total64 285.3366 138.5765 455.8166 323.9769 478.34
Balance sheet total (assets)83 434.8189 668.3487 323.3387 177.8287 383.03
Net debt9 956.5410 570.2511 255.999 225.83-7 909.52
Profitability
EBIT-%
ROA1.5 %3.7 %0.0 %1.8 %5.8 %
ROE0.8 %3.0 %-0.9 %1.5 %4.8 %
ROI1.5 %3.8 %0.0 %1.9 %5.9 %
Economic value added (EVA)-2 864.54-1 673.51-4 432.81-3 835.37-2 645.93
Solvency
Equity ratio77.1 %73.8 %75.0 %76.1 %79.6 %
Gearing18.0 %25.0 %24.5 %22.7 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.41.51.9
Current ratio2.11.51.41.51.9
Cash and cash equivalents1 618.555 963.874 770.535 862.8519 547.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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