HOLM INVEST AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30077024
Hasserisvej 149, 9000 Aalborg

Company information

Official name
HOLM INVEST AALBORG A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About HOLM INVEST AALBORG A/S

HOLM INVEST AALBORG A/S (CVR number: 30077024) is a company from AALBORG. The company recorded a gross profit of -67.2 kDKK in 2023. The operating profit was -421.3 kDKK, while net earnings were -422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLM INVEST AALBORG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.15-43.47-51.37-86.98-67.22
EBIT- 318.86- 497.72- 412.70- 439.64- 421.29
Net earnings- 345.08- 419.27141.89- 450.08- 422.21
Shareholders equity total- 549.71- 968.98- 827.09-1 277.17-1 699.38
Balance sheet total (assets)3 625.811 787.793 223.942 389.452 472.18
Net debt2 257.18832.092 038.371 913.51569.83
Profitability
EBIT-%
ROA-6.2 %-10.8 %6.2 %-7.7 %-9.5 %
ROE-8.7 %-15.5 %5.7 %-16.0 %-17.4 %
ROI-7.1 %-11.6 %7.6 %-10.7 %-13.6 %
Economic value added (EVA)- 452.94- 638.20- 492.88- 497.13- 422.26
Solvency
Equity ratio-13.2 %-35.1 %-20.4 %-34.8 %-40.7 %
Gearing-708.1 %-210.9 %-349.3 %-201.8 %-170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.20.6
Current ratio0.80.70.80.60.6
Cash and cash equivalents1 635.301 211.32850.59663.802 333.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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