Holm Taiki Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm Taiki Holding ApS
Holm Taiki Holding ApS (CVR number: 41354372) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holm Taiki Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.50 | -5.00 | -5.13 | -3.75 |
EBIT | -3.50 | -5.00 | -5.13 | -3.75 |
Net earnings | 281.24 | 8.31 | 93.38 | 385.92 |
Shareholders equity total | 360.15 | 255.46 | 234.44 | 620.36 |
Balance sheet total (assets) | 426.09 | 398.73 | 472.45 | 984.33 |
Net debt | 14.78 | 127.07 | 159.95 | 125.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.9 % | 1.8 % | 21.4 % | 52.9 % |
ROE | 78.1 % | 2.7 % | 38.1 % | 90.3 % |
ROI | 83.8 % | 2.1 % | 22.2 % | 59.9 % |
Economic value added (EVA) | -3.50 | -2.04 | -3.51 | 4.97 |
Solvency | ||||
Equity ratio | 71.2 % | 64.1 % | 49.6 % | 63.0 % |
Gearing | 4.1 % | 51.9 % | 92.1 % | 34.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.6 | 1.1 | 2.4 |
Current ratio | 1.5 | 1.6 | 1.1 | 2.4 |
Cash and cash equivalents | 5.42 | 56.06 | 90.56 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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