Holm & Holm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39788268
Hoptrup Kirkeby 15, 6100 Haderslev

Company information

Official name
Holm & Holm Invest ApS
Established
2018
Company form
Private limited company
Industry

About Holm & Holm Invest ApS

Holm & Holm Invest ApS (CVR number: 39788268) is a company from HADERSLEV. The company recorded a gross profit of 1384.2 kDKK in 2024. The operating profit was 1446.2 kDKK, while net earnings were 470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holm & Holm Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-52.00316.00932.001 093.001 384.22
EBIT- 106.00155.00643.001 064.001 446.18
Net earnings- 453.0045.00811.00174.00470.76
Shareholders equity total164.00389.001 200.001 173.001 736.90
Balance sheet total (assets)5 925.0016 918.0021 050.0021 718.0024 136.65
Net debt5 127.0011 989.0014 605.0014 446.0015 344.02
Profitability
EBIT-%
ROA-7.6 %2.3 %8.3 %5.9 %7.4 %
ROE-116.0 %16.3 %102.1 %14.7 %32.4 %
ROI-8.5 %2.9 %11.2 %7.9 %10.2 %
Economic value added (EVA)- 215.09- 155.82- 122.25445.27342.20
Solvency
Equity ratio2.8 %2.3 %5.7 %5.4 %7.2 %
Gearing3126.2 %3083.3 %1217.1 %1231.5 %895.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents5.00211.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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