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 -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.54 | -5.63 | -5.94 | -8.69 | -8.94 |
EBIT | -7.54 | -5.63 | -5.94 | -8.69 | -8.94 |
Net earnings | 83.17 | 180.33 | 133.42 | 56.54 | 61.53 |
Shareholders equity total | 133.17 | 100.33 | 183.75 | 183.09 | 185.71 |
Balance sheet total (assets) | 666.88 | 601.95 | 529.39 | 491.65 | 450.69 |
Net debt | -30.21 | -36.05 | -34.74 | -7.84 | -11.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 31.3 % | 26.1 % | 13.3 % | 15.2 % |
ROE | 45.4 % | 154.5 % | 93.9 % | 30.8 % | 33.4 % |
ROI | 87.6 % | 170.1 % | 104.1 % | 37.1 % | 38.8 % |
Economic value added (EVA) | -10.06 | 21.19 | 19.27 | 8.68 | 6.57 |
Solvency | |||||
Equity ratio | 20.0 % | 16.7 % | 34.7 % | 37.2 % | 41.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 9.6 | 9.3 | 1.3 | 1.3 |
Current ratio | 8.1 | 9.6 | 9.3 | 1.3 | 1.3 |
Cash and cash equivalents | 30.21 | 36.05 | 34.74 | 7.84 | 11.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
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.