G. Holms Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. Holms Holding ApS
G. Holms Holding ApS (CVR number: 40110445) is a company from KOLDING. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G. Holms Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.94 | -8.69 | -8.94 | -8.43 |
EBIT | -5.63 | -5.94 | -8.69 | -8.94 | -8.43 |
Net earnings | 180.33 | 133.42 | 56.54 | 61.53 | 59.82 |
Shareholders equity total | 100.33 | 183.75 | 183.09 | 185.71 | 184.54 |
Balance sheet total (assets) | 601.95 | 529.39 | 491.65 | 450.69 | 371.25 |
Net debt | -36.05 | -34.74 | -7.84 | -11.33 | -6.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 26.1 % | 13.3 % | 15.2 % | 16.2 % |
ROE | 154.5 % | 93.9 % | 30.8 % | 33.4 % | 32.3 % |
ROI | 170.1 % | 104.1 % | 37.1 % | 38.8 % | 36.0 % |
Economic value added (EVA) | -12.32 | -10.98 | -17.92 | -18.14 | -17.76 |
Solvency | |||||
Equity ratio | 16.7 % | 34.7 % | 37.2 % | 41.2 % | 49.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 9.3 | 1.3 | 1.3 | 0.8 |
Current ratio | 9.6 | 9.3 | 1.3 | 1.3 | 0.8 |
Cash and cash equivalents | 36.05 | 34.74 | 7.84 | 11.33 | 6.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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