HOLM INVEST AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.15 | -43.47 | -51.37 | -86.98 | -67.22 |
EBIT | - 318.86 | - 497.72 | - 412.70 | - 439.64 | - 421.29 |
Net earnings | - 345.08 | - 419.27 | 141.89 | - 450.08 | - 422.21 |
Shareholders equity total | - 549.71 | - 968.98 | - 827.09 | -1 277.17 | -1 699.38 |
Balance sheet total (assets) | 3 625.81 | 1 787.79 | 3 223.94 | 2 389.45 | 2 472.18 |
Net debt | 2 257.18 | 832.09 | 2 038.37 | 1 913.51 | 569.83 |
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 ratio | 0.7 | 0.6 | 0.4 | 0.2 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 1 635.30 | 1 211.32 | 850.59 | 663.80 | 2 333.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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