Ch. Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 61.15 | 41.00 | 174.00 | 199.00 | -2.85 |
Shareholders equity total | 100.24 | 128.00 | 231.00 | 312.00 | 186.78 |
Balance sheet total (assets) | 250.00 | 256.00 | 354.00 | 319.00 | 264.17 |
Net debt | 144.76 | 117.00 | 14.00 | -97.00 | 57.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 17.8 % | 58.4 % | 61.5 % | -0.9 % |
ROE | 76.8 % | 35.9 % | 96.9 % | 73.3 % | -1.1 % |
ROI | 28.2 % | 18.1 % | 59.3 % | 62.4 % | -1.0 % |
Economic value added (EVA) | -19.56 | -23.31 | -20.61 | -31.54 | -28.22 |
Solvency | |||||
Equity ratio | 40.1 % | 50.0 % | 65.3 % | 97.8 % | 70.7 % |
Gearing | 144.4 % | 96.1 % | 51.1 % | 0.6 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 42.7 | 2.9 | |
Current ratio | 0.0 | 0.8 | 42.7 | 2.9 | |
Cash and cash equivalents | 6.00 | 104.00 | 99.00 | 14.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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