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Holm Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40285334
Fuglesangsvej 20, 3460 Birkerød
Free credit report Annual report

Company information

Official name
Holm Olesen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Holm Olesen Holding ApS

Holm Olesen Holding ApS (CVR number: 40285334) is a company from RUDERSDAL. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm Olesen Holding ApS's liquidity measured by quick ratio was 6.4 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-44.00337.00
Gross profit-49.00331.00-9.00-13.00-12.19
EBIT-49.00331.00-9.00-13.00-12.19
Net earnings-49.00331.00575.00251.00423.09
Shareholders equity total334.00665.001 241.001 451.001 847.98
Balance sheet total (assets)645.001 069.001 393.001 612.002 036.32
Net debt- 208.00- 202.00-86.00- 788.00-1 044.62
Profitability
EBIT-%98.2 %
ROA-7.9 %38.6 %46.6 %16.8 %23.5 %
ROE-13.7 %66.3 %60.3 %18.6 %25.6 %
ROI-13.7 %66.3 %60.2 %18.8 %26.0 %
Economic value added (EVA)-67.27316.23-40.62-72.62-82.42
Solvency
Equity ratio51.8 %62.2 %89.1 %90.0 %90.8 %
Gearing
Relative net indebtedness %-234.1 %59.9 %
Liquidity
Quick ratio0.70.50.65.96.4
Current ratio0.70.50.65.96.4
Cash and cash equivalents208.00202.0086.00788.001 044.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %225.0 %-59.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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