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

CVR number: 37398977
Skovbakkevej 50, Lemmer 8544 Mørke

Company information

Official name
R.C. Holm Holding ApS
Established
2016
Domicile
Lemmer
Company form
Private limited company
Industry

About R.C. Holm Holding ApS

R.C. Holm Holding ApS (CVR number: 37398977) is a company from SYDDJURS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 3767.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.C. Holm Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.63-6.81-7.50-8.13-8.50
EBIT-66.26-66.45-32.35-8.13-8.50
Net earnings1 744.992 830.83599.443 560.703 767.25
Shareholders equity total12 507.9715 228.2015 714.6419 070.3322 719.78
Balance sheet total (assets)13 542.7017 003.3917 081.8920 799.3823 760.57
Net debt403.641 016.25864.51817.761 022.62
Profitability
EBIT-%
ROA14.0 %18.5 %3.6 %19.0 %17.0 %
ROE14.9 %20.4 %3.9 %20.5 %18.0 %
ROI14.6 %19.4 %3.8 %19.8 %17.4 %
Economic value added (EVA)508.42599.64766.94774.74949.04
Solvency
Equity ratio92.4 %89.6 %92.0 %91.7 %95.6 %
Gearing3.7 %6.7 %5.5 %4.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.81.0
Current ratio1.51.41.41.81.0
Cash and cash equivalents58.310.240.240.2412.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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