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

CVR number: 39232073
Kragevigvej 21, 4291 Ruds Vedby
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Company information

Official name
Ch. Holm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ch. Holm Holding ApS

Ch. Holm Holding ApS (CVR number: 39232073) is a company from SORØ. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Ch. Holm Holding ApS's liquidity measured by quick ratio was 2.9 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-7.25-11.00-8.00-14.00-12.44
EBIT-7.25-11.00-8.00-14.00-12.44
Net earnings61.1541.00174.00199.00-2.85
Shareholders equity total100.24128.00231.00312.00186.78
Balance sheet total (assets)250.00256.00354.00319.00264.17
Net debt144.76117.0014.00-97.0057.75
Profitability
EBIT-%
ROA27.6 %17.8 %58.4 %61.5 %-0.9 %
ROE76.8 %35.9 %96.9 %73.3 %-1.1 %
ROI28.2 %18.1 %59.3 %62.4 %-1.0 %
Economic value added (EVA)-19.56-23.31-20.61-31.54-28.22
Solvency
Equity ratio40.1 %50.0 %65.3 %97.8 %70.7 %
Gearing144.4 %96.1 %51.1 %0.6 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.842.72.9
Current ratio0.00.842.72.9
Cash and cash equivalents6.00104.0099.0014.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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