HOLM HOLDING SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 32671780
Hjejlevej 283, 7451 Sunds

Company information

Official name
HOLM HOLDING SUNDS ApS
Established
2010
Company form
Private limited company
Industry

About HOLM HOLDING SUNDS ApS

HOLM HOLDING SUNDS ApS (CVR number: 32671780) is a company from HERNING. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -89.4 % compared to the previous year. The operating profit percentage was at 75.2 % (EBIT: 0.8 mDKK), while net earnings were 1202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM HOLDING SUNDS ApS's liquidity measured by quick ratio was 448.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 184.001 649.002 236.009 990.001 062.41
Gross profit1 176.001 640.002 226.009 970.00798.59
EBIT1 176.001 640.002 226.009 970.00798.59
Net earnings1 446.001 561.002 089.0010 092.001 202.09
Shareholders equity total5 374.006 722.008 697.0018 670.0019 750.59
Balance sheet total (assets)5 379.006 727.008 702.0018 693.0019 780.80
Net debt-1 652.00-1 935.00-2 052.00-1 621.00-4 287.65
Profitability
EBIT-%99.3 %99.5 %99.6 %99.8 %75.2 %
ROA30.8 %27.3 %29.0 %75.3 %6.7 %
ROE30.7 %25.8 %27.1 %73.8 %6.3 %
ROI30.8 %27.3 %29.0 %75.4 %6.7 %
Economic value added (EVA)973.041 369.961 888.229 578.63- 164.98
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %-139.1 %-117.0 %-91.5 %-16.0 %-400.7 %
Liquidity
Quick ratio330.4387.0410.8569.4448.5
Current ratio330.4387.0410.8569.4448.5
Cash and cash equivalents1 652.001 935.002 052.001 621.004 287.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.5 %41.3 %91.6 %130.0 %1240.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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