Holmer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37932566
Vejlesøvej 110 B, 2840 Holte
michael_holmer@hotmail.com
tel: 24201211

Company information

Official name
Holmer Invest ApS
Established
2016
Company form
Private limited company
Industry

About Holmer Invest ApS

Holmer Invest ApS (CVR number: 37932566) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holmer Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales170.00
Gross profit168.00170.00-7.61
EBIT168.00141.19-7.61
Net earnings130.91103.21-4.50-13.88-48.81
Shareholders equity total127.95177.16116.1745.09-43.73
Balance sheet total (assets)212.50236.02203.54220.041 425.14
Net debt- 236.02- 202.88- 205.75-1 402.16
Profitability
EBIT-%83.1 %
ROA126.2 %63.0 %-2.2 %
ROE164.0 %67.7 %-3.1 %-17.2 %-6.6 %
ROI189.1 %92.6 %-5.8 %
Economic value added (EVA)129.6397.54-8.90-11.80-2.27
Solvency
Equity ratio60.2 %75.1 %57.1 %20.5 %-3.0 %
Gearing0.2 %
Relative net indebtedness %-104.2 %
Liquidity
Quick ratio2.54.02.31.31.0
Current ratio2.54.02.31.31.0
Cash and cash equivalents236.02203.10205.751 402.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-2.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.