HOLM GRUPPEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36492473
Silkehøj 21, 8660 Skanderborg

Company information

Official name
HOLM GRUPPEN INVEST ApS
Established
2015
Company form
Private limited company
Industry

About HOLM GRUPPEN INVEST ApS

HOLM GRUPPEN INVEST ApS (CVR number: 36492473) is a company from SKANDERBORG. The company recorded a gross profit of 34.4 kDKK in 2021. The operating profit was 8.1 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 GRUPPEN INVEST ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit32.0773.9856.2434.7134.41
EBIT2.2142.3125.168.378.07
Net earnings15.5653.9149.2222.82-34.58
Shareholders equity total43.5697.46146.68169.50134.93
Balance sheet total (assets)157.94216.90278.03301.27181.96
Net debt85.6094.5693.7796.4321.59
Profitability
EBIT-%
ROA8.5 %33.7 %21.7 %8.8 %-13.3 %
ROE43.5 %76.5 %40.3 %14.4 %-22.7 %
ROI9.0 %35.8 %22.9 %9.5 %-14.4 %
Economic value added (EVA)2.3233.7419.446.126.29
Solvency
Equity ratio27.6 %44.9 %52.8 %56.3 %74.2 %
Gearing231.0 %103.2 %68.6 %59.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.70.91.4
Current ratio0.30.20.70.91.4
Cash and cash equivalents15.006.046.824.164.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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