HOLM GRUPPEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.07 | 73.98 | 56.24 | 34.71 | 34.41 |
EBIT | 2.21 | 42.31 | 25.16 | 8.37 | 8.07 |
Net earnings | 15.56 | 53.91 | 49.22 | 22.82 | -34.58 |
Shareholders equity total | 43.56 | 97.46 | 146.68 | 169.50 | 134.93 |
Balance sheet total (assets) | 157.94 | 216.90 | 278.03 | 301.27 | 181.96 |
Net debt | 85.60 | 94.56 | 93.77 | 96.43 | 21.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 33.7 % | 21.7 % | 8.8 % | -13.3 % |
ROE | 43.5 % | 76.5 % | 40.3 % | 14.4 % | -22.7 % |
ROI | 9.0 % | 35.8 % | 22.9 % | 9.5 % | -14.4 % |
Economic value added (EVA) | 2.32 | 33.74 | 19.44 | 6.12 | 6.29 |
Solvency | |||||
Equity ratio | 27.6 % | 44.9 % | 52.8 % | 56.3 % | 74.2 % |
Gearing | 231.0 % | 103.2 % | 68.6 % | 59.3 % | 19.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.7 | 0.9 | 1.4 |
Current ratio | 0.3 | 0.2 | 0.7 | 0.9 | 1.4 |
Cash and cash equivalents | 15.00 | 6.04 | 6.82 | 4.16 | 4.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.