Holm´s Garage ApS — Credit Rating and Financial Key Figures

CVR number: 38041851
Hannerupvej 230, Hvilsom 9500 Hobro
ragbugs@gmail.com
tel: 31310143
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Company information

Official name
Holm´s Garage ApS
Personnel
1 person
Established
2016
Domicile
Hvilsom
Company form
Private limited company
Industry

About Holm´s Garage ApS

Holm´s Garage ApS (CVR number: 38041851) is a company from MARIAGERFJORD. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -154.2 kDKK, while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm´s Garage ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.38-5.75-54.73-40.74
EBIT-3.75-4.38-5.75- 190.35- 154.17
Net earnings31.64281.92796.49- 221.87- 158.34
Shareholders equity total91.13413.051 109.54773.27614.93
Balance sheet total (assets)202.98492.481 146.26797.05661.93
Net debt108.8176.3033.54-97.98- 137.45
Profitability
EBIT-%
ROA19.0 %82.0 %97.4 %-22.6 %-21.1 %
ROE42.0 %111.8 %104.6 %-23.6 %-22.8 %
ROI19.3 %82.7 %97.7 %-22.9 %-22.0 %
Economic value added (EVA)1.521.2518.84- 135.06- 187.14
Solvency
Equity ratio44.9 %83.9 %96.8 %97.0 %92.9 %
Gearing119.4 %18.5 %3.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.04.4
Current ratio0.00.00.032.013.5
Cash and cash equivalents0.030.130.1897.98149.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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