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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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 1.6 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.50 | -5.00 | -5.13 | -3.75 | -8.80 |
| EBIT | -3.50 | -5.00 | -5.13 | -3.75 | -8.80 |
| Net earnings | 281.24 | 8.31 | 93.38 | 385.92 | 117.21 |
| Shareholders equity total | 360.15 | 255.46 | 234.44 | 620.36 | 615.57 |
| Balance sheet total (assets) | 426.09 | 398.73 | 472.45 | 984.33 | 773.43 |
| Net debt | 14.78 | 127.07 | 159.95 | 125.45 | -0.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.9 % | 1.8 % | 21.4 % | 52.9 % | 13.6 % |
| ROE | 78.1 % | 2.7 % | 38.1 % | 90.3 % | 19.0 % |
| ROI | 83.8 % | 2.1 % | 22.2 % | 59.9 % | 16.5 % |
| Economic value added (EVA) | -3.50 | -20.78 | -23.67 | -26.38 | -50.23 |
| Solvency | |||||
| Equity ratio | 71.2 % | 64.1 % | 49.6 % | 63.0 % | 79.6 % |
| Gearing | 4.1 % | 51.9 % | 92.1 % | 34.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.1 | 1.6 | 1.6 |
| Current ratio | 1.5 | 1.6 | 1.1 | 1.6 | 1.6 |
| Cash and cash equivalents | 5.42 | 56.06 | 90.56 | 0.20 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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