HOLM BELYSNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM BELYSNING A/S
HOLM BELYSNING A/S (CVR number: 41644818) is a company from AARHUS. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 292.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.37 | -58.65 | -43.51 | -46.89 | -36.71 |
EBIT | -41.37 | -58.65 | -43.51 | -46.89 | -36.71 |
Net earnings | -20.70 | -70.48 | -90.32 | - 140.55 | -52.72 |
Shareholders equity total | 4 831.75 | 4 651.26 | 4 447.94 | 4 192.99 | 4 022.47 |
Balance sheet total (assets) | 4 842.75 | 4 662.26 | 4 460.94 | 4 206.79 | 4 036.27 |
Net debt | -4 772.14 | -4 591.66 | -4 390.34 | -4 136.19 | -3 965.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -1.2 % | -1.7 % | -3.0 % | -0.4 % |
ROE | -0.4 % | -1.5 % | -2.0 % | -3.3 % | -1.3 % |
ROI | -0.2 % | -1.2 % | -1.7 % | -3.0 % | -0.4 % |
Economic value added (EVA) | -40.59 | -57.88 | -42.74 | -46.02 | -35.79 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 440.2 | 423.8 | 343.1 | 304.8 | 292.5 |
Current ratio | 440.2 | 423.8 | 343.1 | 304.8 | 292.5 |
Cash and cash equivalents | 4 772.14 | 4 591.66 | 4 390.34 | 4 136.19 | 3 965.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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