G. Holms Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40110445
Skolebakken 36 A, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
G. Holms Holding ApS
Established
2018
Domicile
Strandhuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings83.17180.33133.4256.5461.53
Shareholders equity total133.17100.33183.75183.09185.71
Balance sheet total (assets)666.88601.95529.39491.65450.69
Net debt-30.21-36.05-34.74-7.84-11.33
Profitability
EBIT-%
ROA17.5 %31.3 %26.1 %13.3 %15.2 %
ROE45.4 %154.5 %93.9 %30.8 %33.4 %
ROI87.6 %170.1 %104.1 %37.1 %38.8 %
Economic value added (EVA)-10.0621.1919.278.686.57
Solvency
Equity ratio20.0 %16.7 %34.7 %37.2 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.19.69.31.31.3
Current ratio8.19.69.31.31.3
Cash and cash equivalents30.2136.0534.747.8411.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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