HOLM MINK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM MINK A/S
HOLM MINK A/S (CVR number: 33778600) is a company from LEMVIG. The company recorded a gross profit of 621.2 kDKK in 2024. The operating profit was -169 kDKK, while net earnings were 848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM MINK A/S's liquidity measured by quick ratio was 42.1 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 | 1 320.17 | 5 427.39 | 7 346.78 | 5 932.47 | 621.20 |
EBIT | - 599.43 | 4 471.95 | 6 255.92 | 5 088.15 | - 169.01 |
Net earnings | 296.06 | 5 116.72 | 13 145.86 | 11 428.23 | 848.90 |
Shareholders equity total | 30 577.95 | 35 694.68 | 38 840.54 | 50 268.77 | 31 117.68 |
Balance sheet total (assets) | 31 969.81 | 37 642.90 | 40 551.12 | 51 253.92 | 32 228.45 |
Net debt | -2 433.17 | -15 172.03 | -15 472.05 | -33 692.29 | -16 176.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 16.9 % | 35.6 % | 26.4 % | 2.4 % |
ROE | 1.0 % | 15.4 % | 35.3 % | 25.6 % | 2.1 % |
ROI | 0.8 % | 17.3 % | 36.5 % | 26.8 % | 2.5 % |
Economic value added (EVA) | -2 049.00 | 2 414.19 | 3 887.67 | 3 083.09 | -2 692.80 |
Solvency | |||||
Equity ratio | 95.6 % | 94.8 % | 95.8 % | 98.1 % | 96.6 % |
Gearing | 0.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 13.8 | 17.9 | 132.6 | 42.1 |
Current ratio | 19.0 | 16.4 | 20.3 | 137.7 | 42.1 |
Cash and cash equivalents | 2 520.67 | 15 184.53 | 15 472.05 | 33 692.29 | 16 176.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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