HOLM MAGNETICS AF 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26579988
Lyngby Hovedgade 96, 2800 Kongens Lyngby
bojsoe@holmmagnetics.dk
tel: 49252570

Credit rating

Company information

Official name
HOLM MAGNETICS AF 2002 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit117.58190.85108.22124.8167.60
EBIT17.8948.9715.7828.446.13
Net earnings17.7648.9736.9521.33-1.42
Shareholders equity total157.12206.09243.05264.38262.97
Balance sheet total (assets)192.48378.89289.47318.50449.45
Net debt-24.78- 161.52-73.2254.12173.15
Profitability
EBIT-%
ROA9.4 %17.1 %4.7 %9.4 %1.6 %
ROE12.0 %27.0 %16.5 %8.4 %-0.5 %
ROI11.8 %26.5 %6.9 %10.1 %1.6 %
Economic value added (EVA)13.2342.489.1413.86-7.16
Solvency
Equity ratio81.6 %54.4 %84.0 %83.0 %58.5 %
Gearing2.0 %1.7 %1.4 %20.5 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.22.91.10.6
Current ratio5.42.26.25.92.4
Cash and cash equivalents27.98164.9576.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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