HOLM HOLDING HVORSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 26042410
Energivej 10, Hvorslev 8860 Ulstrup

Company information

Official name
HOLM HOLDING HVORSLEV ApS
Established
2001
Domicile
Hvorslev
Company form
Private limited company
Industry

About HOLM HOLDING HVORSLEV ApS

HOLM HOLDING HVORSLEV ApS (CVR number: 26042410) is a company from FAVRSKOV. The company recorded a gross profit of 129.3 kDKK in 2024. The operating profit was 48 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM HOLDING HVORSLEV ApS's liquidity measured by quick ratio was 5.8 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
Gross profit- 110.44- 189.97149.57136.17129.29
EBIT- 213.54- 318.6771.9250.2248.02
Net earnings307.161 831.22330.26139.5536.57
Shareholders equity total21 440.5221 271.7416 601.9916 426.5515 258.11
Balance sheet total (assets)21 990.3522 371.3217 098.5116 962.4515 997.00
Net debt263.98338.92193.21-1 998.8569.64
Profitability
EBIT-%
ROA-0.6 %-8.9 %2.5 %1.1 %0.8 %
ROE1.3 %8.6 %1.7 %0.8 %0.2 %
ROI3.6 %10.5 %2.3 %1.1 %0.8 %
Economic value added (EVA)-1 440.36-1 336.68-1 034.98- 814.36- 807.39
Solvency
Equity ratio97.5 %95.1 %97.1 %96.8 %95.4 %
Gearing1.4 %1.6 %1.9 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.16.78.45.8
Current ratio6.93.16.78.45.8
Cash and cash equivalents40.030.07119.982 318.31262.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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