HOLM.DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 500.00 | 1 000.00 | 1 500.00 | ||
Gross profit | 494.69 | 994.43 | 1 494.25 | -5.88 | -6.06 |
EBIT | 494.69 | 994.43 | 1 494.25 | -5.88 | -6.06 |
Net earnings | 493.91 | 980.90 | 1 482.34 | 984.88 | 494.69 |
Shareholders equity total | 295.45 | 276.36 | 458.69 | 493.58 | 988.27 |
Balance sheet total (assets) | 866.00 | 866.69 | 915.82 | 901.04 | 1 403.81 |
Net debt | 18.30 | 87.39 | -44.94 | -29.83 | -23.69 |
Profitability | |||||
EBIT-% | 98.9 % | 99.4 % | 99.6 % | ||
ROA | 57.1 % | 114.8 % | 167.7 % | 109.4 % | 43.6 % |
ROE | 165.5 % | 343.1 % | 403.3 % | 206.8 % | 66.8 % |
ROI | 157.7 % | 293.3 % | 360.9 % | 206.6 % | 67.4 % |
Economic value added (EVA) | 478.92 | 978.67 | 1 475.94 | -29.17 | -31.13 |
Solvency | |||||
Equity ratio | 34.1 % | 31.9 % | 50.1 % | 54.8 % | 70.4 % |
Gearing | 6.2 % | 31.9 % | 1.1 % | 1.1 % | 0.5 % |
Relative net indebtedness % | 114.1 % | 59.0 % | 27.2 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 1.3 | |
Current ratio | 0.0 | 0.1 | 0.1 | 1.3 | |
Cash and cash equivalents | 0.69 | 49.82 | 35.05 | 29.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -114.1 % | -59.0 % | -27.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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