HOLM HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25820436
Jyllandsgade 72, 6700 Esbjerg
tel: 40199252

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 675.8 kDKK in 2023. The operating profit was 621.6 kDKK, while net earnings were 986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 HOLDING ESBJERG ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 961.991 652.763 564.61403.32675.78
EBIT1 531.071 191.423 027.69-45.40621.61
Net earnings909.28530.301 966.24- 568.36985.96
Shareholders equity total63 865.6464 285.3366 138.5765 455.8166 323.97
Balance sheet total (assets)76 398.1683 434.8189 668.3487 323.3387 177.82
Net debt-1 602.339 956.5410 570.2511 255.999 225.83
Profitability
EBIT-%
ROA2.0 %1.5 %3.7 %0.0 %1.8 %
ROE1.4 %0.8 %3.0 %-0.9 %1.5 %
ROI2.0 %1.5 %3.8 %0.0 %1.9 %
Economic value added (EVA)-1 561.35-2 028.09-1 070.57-3 333.59-2 789.81
Solvency
Equity ratio83.7 %77.1 %73.8 %75.0 %76.1 %
Gearing9.6 %18.0 %25.0 %24.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.51.41.5
Current ratio1.72.11.51.41.5
Cash and cash equivalents7 702.501 618.555 963.874 770.535 862.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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