HOLM MAGNETICS AF 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM MAGNETICS AF 2002 ApS
HOLM MAGNETICS AF 2002 ApS (CVR number: 26579988) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 67.6 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLM MAGNETICS AF 2002 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.58 | 190.85 | 108.22 | 124.81 | 67.60 |
EBIT | 17.89 | 48.97 | 15.78 | 28.44 | 6.13 |
Net earnings | 17.76 | 48.97 | 36.95 | 21.33 | -1.42 |
Shareholders equity total | 157.12 | 206.09 | 243.05 | 264.38 | 262.97 |
Balance sheet total (assets) | 192.48 | 378.89 | 289.47 | 318.50 | 449.45 |
Net debt | -24.78 | - 161.52 | -73.22 | 54.12 | 173.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 17.1 % | 4.7 % | 9.4 % | 1.6 % |
ROE | 12.0 % | 27.0 % | 16.5 % | 8.4 % | -0.5 % |
ROI | 11.8 % | 26.5 % | 6.9 % | 10.1 % | 1.6 % |
Economic value added (EVA) | 13.23 | 42.48 | 9.14 | 13.86 | -7.16 |
Solvency | |||||
Equity ratio | 81.6 % | 54.4 % | 84.0 % | 83.0 % | 58.5 % |
Gearing | 2.0 % | 1.7 % | 1.4 % | 20.5 % | 65.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | 2.9 | 1.1 | 0.6 |
Current ratio | 5.4 | 2.2 | 6.2 | 5.9 | 2.4 |
Cash and cash equivalents | 27.98 | 164.95 | 76.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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