HOLM BELYSNING A/S — Credit Rating and Financial Key Figures

CVR number: 41644818
Forsythiavej 9, 8270 Højbjerg
ullaoghansholm@mail.dk
Free credit report Annual report

Company information

Official name
HOLM BELYSNING A/S
Established
1972
Company form
Limited company
Industry

About HOLM BELYSNING A/S

HOLM BELYSNING A/S (CVR number: 41644818) is a company from AARHUS. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM BELYSNING A/S's liquidity measured by quick ratio was 28.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.65-43.51-46.89-36.71-36.85
EBIT-58.65-43.51-46.89-36.71-36.85
Net earnings-70.48-90.32- 140.55-52.72- 108.99
Shareholders equity total4 651.264 447.944 192.994 022.473 791.48
Balance sheet total (assets)4 662.264 460.944 206.794 036.273 927.73
Net debt-4 591.66-4 390.34-4 136.19-3 965.67-3 927.73
Profitability
EBIT-%
ROA-1.2 %-1.7 %-3.0 %-0.4 %2.4 %
ROE-1.5 %-2.0 %-3.3 %-1.3 %-2.8 %
ROI-1.2 %-1.7 %-3.0 %-0.4 %2.4 %
Economic value added (EVA)- 301.44- 277.24- 270.40- 247.40- 228.29
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio423.8343.1304.8292.528.8
Current ratio423.8343.1304.8292.528.8
Cash and cash equivalents4 591.664 390.344 136.193 965.673 927.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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