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HOLMS INVEST FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31936799
Starkærvej 7, 9690 Fjerritslev
hanne@2hkontor.dk
tel: 28964385
Free credit report Annual report

Credit rating

Company information

Official name
HOLMS INVEST FJERRITSLEV ApS
Established
2009
Company form
Private limited company
Industry

About HOLMS INVEST FJERRITSLEV ApS

HOLMS INVEST FJERRITSLEV ApS (CVR number: 31936799) is a company from JAMMERBUGT. The company recorded a gross profit of 104.2 kDKK in 2024. The operating profit was 66 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLMS INVEST FJERRITSLEV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.1790.9283.32108.60104.24
EBIT75.5453.2945.0370.3165.95
Net earnings24.264.72-5.1414.5315.85
Shareholders equity total267.40272.12266.98281.50297.36
Balance sheet total (assets)1 435.101 385.201 366.951 336.471 298.36
Net debt1 059.271 008.151 021.04979.60913.65
Profitability
EBIT-%
ROA5.2 %3.8 %3.3 %5.2 %5.0 %
ROE9.5 %1.7 %-1.9 %5.3 %5.5 %
ROI5.5 %3.9 %3.4 %5.4 %5.2 %
Economic value added (EVA)-26.16-29.45-19.30-14.80-16.55
Solvency
Equity ratio18.6 %19.7 %19.6 %21.1 %22.9 %
Gearing400.8 %370.5 %382.4 %348.0 %309.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents12.397.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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