HOLM.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534144
Nordre Fælledvej 17, 7160 Tørring

Credit rating

Company information

Official name
HOLM.DK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HOLM.DK HOLDING ApS

HOLM.DK HOLDING ApS (CVR number: 29534144) is a company from HEDENSTED. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLM.DK HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.001 000.001 500.00
Gross profit494.69994.431 494.25-5.88-6.06
EBIT494.69994.431 494.25-5.88-6.06
Net earnings493.91980.901 482.34984.88494.69
Shareholders equity total295.45276.36458.69493.58988.27
Balance sheet total (assets)866.00866.69915.82901.041 403.81
Net debt18.3087.39-44.94-29.83-23.69
Profitability
EBIT-%98.9 %99.4 %99.6 %
ROA57.1 %114.8 %167.7 %109.4 %43.6 %
ROE165.5 %343.1 %403.3 %206.8 %66.8 %
ROI157.7 %293.3 %360.9 %206.6 %67.4 %
Economic value added (EVA)478.92978.671 475.94-29.17-31.13
Solvency
Equity ratio34.1 %31.9 %50.1 %54.8 %70.4 %
Gearing6.2 %31.9 %1.1 %1.1 %0.5 %
Relative net indebtedness %114.1 %59.0 %27.2 %
Liquidity
Quick ratio0.00.10.11.3
Current ratio0.00.10.11.3
Cash and cash equivalents0.6949.8235.0529.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-114.1 %-59.0 %-27.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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