HOLM & HOLM A/S — Credit Rating and Financial Key Figures

CVR number: 28715986
Skalhuse 24, Gelstrup 9240 Nibe
tel: 98351930

Company information

Official name
HOLM & HOLM A/S
Personnel
6 persons
Established
2005
Domicile
Gelstrup
Company form
Limited company
Industry

About HOLM & HOLM A/S

HOLM & HOLM A/S (CVR number: 28715986) is a company from AALBORG. The company recorded a gross profit of 7931.7 kDKK in 2024. The operating profit was 3804.5 kDKK, while net earnings were 2899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 & HOLM A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 080.645 728.607 011.827 824.977 931.66
EBIT1 756.182 223.693 275.263 927.263 804.47
Net earnings1 379.111 667.292 489.092 980.022 899.93
Shareholders equity total4 409.405 576.697 315.789 545.8011 695.73
Balance sheet total (assets)9 402.289 427.9212 622.6915 822.3617 845.88
Net debt615.92296.61-1 280.71-2 540.301 367.80
Profitability
EBIT-%
ROA23.0 %24.4 %30.3 %28.1 %23.2 %
ROE30.9 %33.4 %38.6 %35.3 %27.3 %
ROI32.4 %32.6 %37.7 %35.3 %27.8 %
Economic value added (EVA)1 115.411 415.822 162.802 562.402 330.63
Solvency
Equity ratio46.9 %59.8 %59.8 %61.2 %65.5 %
Gearing41.8 %37.6 %35.0 %32.0 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.20.6
Current ratio1.62.12.12.31.8
Cash and cash equivalents1 225.061 800.543 841.885 595.292 207.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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