Holm Entertainment ApS

CVR number: 41484608
Skovsvinget 5, Sørup 3480 Fredensborg

Credit rating

Company information

Official name
Holm Entertainment ApS
Established
2020
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Holm Entertainment ApS

Holm Entertainment ApS (CVR number: 41484608) is a company from FREDENSBORG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm Entertainment ApS's liquidity measured by quick ratio was 9.8 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
2020202120222023
Volume
Net sales
Gross profit-3.6240.00-10.63-17.97
EBIT-3.6240.00-10.63-17.97
Net earnings307.5010.01-19.46-25.99
Shareholders equity total347.50357.51223.65197.66
Balance sheet total (assets)367.50594.79241.40217.75
Net debt-36.38- 594.79- 233.40-22.11
Profitability
EBIT-%
ROA83.7 %4.3 %-2.5 %-4.3 %
ROE88.5 %2.8 %-6.7 %-12.3 %
ROI88.5 %5.8 %-3.7 %-12.3 %
Economic value added (EVA)-3.6248.731.29-17.08
Solvency
Equity ratio94.6 %60.1 %92.6 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.513.29.8
Current ratio1.82.513.29.8
Cash and cash equivalents36.38594.79233.4022.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.