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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 -36.8 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 2.6 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-4.38-5.75-54.73-40.74-36.77
EBIT-4.38-5.75- 190.35- 154.17-44.02
Net earnings281.92796.49- 221.87- 158.34-44.28
Shareholders equity total413.051 109.54773.27614.93570.65
Balance sheet total (assets)492.481 146.26797.05661.93610.38
Net debt76.3033.54-97.98- 137.45-17.15
Profitability
EBIT-%
ROA82.0 %97.4 %-22.6 %-21.1 %-6.8 %
ROE111.8 %104.6 %-23.6 %-22.8 %-7.5 %
ROI82.7 %97.7 %-22.9 %-22.0 %-7.1 %
Economic value added (EVA)-14.42-30.35- 247.80- 192.06-73.62
Solvency
Equity ratio83.9 %96.8 %97.0 %92.9 %93.5 %
Gearing18.5 %3.0 %2.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.04.42.6
Current ratio0.00.032.013.514.8
Cash and cash equivalents0.130.1897.98149.4441.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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