Holm 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37230294
Gammel Mosevej 25, Obbekjær 6760 Ribe

Company information

Official name
Holm 2015 ApS
Established
2015
Domicile
Obbekjær
Company form
Private limited company
Industry

About Holm 2015 ApS

Holm 2015 ApS (CVR number: 37230294) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm 2015 ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.08-6.11-8.90-6.87-6.90
EBIT-4.08-6.11-8.90-6.87-6.90
Net earnings81.44544.21242.08330.05415.87
Shareholders equity total1 720.622 264.832 506.902 836.953 252.82
Balance sheet total (assets)1 956.742 510.402 764.953 115.483 354.13
Net debt- 143.53- 236.02- 113.11- 371.39- 209.36
Profitability
EBIT-%
ROA6.7 %26.7 %14.1 %12.3 %13.6 %
ROE4.8 %27.3 %10.1 %12.4 %13.7 %
ROI6.8 %27.3 %14.4 %12.9 %14.1 %
Economic value added (EVA)83.3180.8999.37120.89133.12
Solvency
Equity ratio87.9 %90.2 %90.7 %91.1 %97.0 %
Gearing11.3 %8.6 %7.8 %2.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.21.63.1
Current ratio1.41.81.21.63.1
Cash and cash equivalents338.53431.02308.11454.92308.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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