HOLM & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 15510846
Kongevej 71, 6400 Sønderborg
tel: 74420187

Company information

Official name
HOLM & CO. A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About HOLM & CO. A/S

HOLM & CO. A/S (CVR number: 15510846) is a company from SØNDERBORG. The company recorded a gross profit of -175.4 kDKK in 2024. The operating profit was -478 kDKK, while net earnings were 410 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM & CO. A/S'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 profit1 292.39- 154.20- 173.53- 161.55- 175.44
EBIT431.43- 696.08- 476.70- 458.79- 477.99
Net earnings16 217.061 594.90413.69482.41409.97
Shareholders equity total59 560.6957 155.5957 569.2857 992.7957 002.76
Balance sheet total (assets)69 430.1362 978.3763 757.5363 395.4964 284.25
Net debt1 049.151 449.88678.92654.29872.73
Profitability
EBIT-%
ROA25.0 %3.3 %1.0 %1.2 %1.1 %
ROE31.6 %2.7 %0.7 %0.8 %0.7 %
ROI25.3 %3.4 %1.0 %1.3 %1.2 %
Economic value added (EVA)- 394.13-2 525.15-3 227.07-3 193.81-3 272.09
Solvency
Equity ratio85.8 %90.8 %90.3 %91.5 %88.7 %
Gearing14.5 %3.6 %3.1 %1.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.20.10.1
Current ratio1.50.10.20.10.1
Cash and cash equivalents7 562.76593.701 107.81300.13845.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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