Holm R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33600070
Toldbodgade 18, 1253 København K

Company information

Official name
Holm R. Holding ApS
Established
2011
Company form
Private limited company
Industry

About Holm R. Holding ApS

Holm R. Holding ApS (CVR number: 33600070) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 2291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm R. Holding ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-18.41-13.62-13.74-21.61-14.78
EBIT-18.69-13.62-13.74-21.61-14.78
Net earnings2 742.993 064.0710 243.942 407.172 291.03
Shareholders equity total5 677.838 241.9017 485.8514 893.0212 184.04
Balance sheet total (assets)5 750.938 431.1117 500.8516 372.6812 931.38
Net debt-2 317.44-4 050.50-5 785.56-3 419.02-2 532.42
Profitability
EBIT-%
ROA57.6 %43.7 %79.3 %14.2 %15.6 %
ROE59.4 %44.0 %79.6 %14.9 %16.9 %
ROI59.8 %44.5 %79.9 %14.2 %15.7 %
Economic value added (EVA)51.90143.4556.81390.12390.16
Solvency
Equity ratio98.7 %97.8 %99.9 %91.0 %94.2 %
Gearing9.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.122.0391.63.84.4
Current ratio34.122.0391.63.84.4
Cash and cash equivalents2 317.444 050.505 785.564 883.683 264.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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