Holm´s Garage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 31.64 | 281.92 | 796.49 | - 221.87 | - 158.34 |
Shareholders equity total | 91.13 | 413.05 | 1 109.54 | 773.27 | 614.93 |
Balance sheet total (assets) | 202.98 | 492.48 | 1 146.26 | 797.05 | 661.93 |
Net debt | 108.81 | 76.30 | 33.54 | -97.98 | - 137.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 82.0 % | 97.4 % | -22.6 % | -21.1 % |
ROE | 42.0 % | 111.8 % | 104.6 % | -23.6 % | -22.8 % |
ROI | 19.3 % | 82.7 % | 97.7 % | -22.9 % | -22.0 % |
Economic value added (EVA) | 1.52 | 1.25 | 18.84 | - 135.06 | - 187.14 |
Solvency | |||||
Equity ratio | 44.9 % | 83.9 % | 96.8 % | 97.0 % | 92.9 % |
Gearing | 119.4 % | 18.5 % | 3.0 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 5.0 | 4.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 32.0 | 13.5 |
Cash and cash equivalents | 0.03 | 0.13 | 0.18 | 97.98 | 149.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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