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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 281.92 | 796.49 | - 221.87 | - 158.34 | -44.28 |
| Shareholders equity total | 413.05 | 1 109.54 | 773.27 | 614.93 | 570.65 |
| Balance sheet total (assets) | 492.48 | 1 146.26 | 797.05 | 661.93 | 610.38 |
| Net debt | 76.30 | 33.54 | -97.98 | - 137.45 | -17.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.0 % | 97.4 % | -22.6 % | -21.1 % | -6.8 % |
| ROE | 111.8 % | 104.6 % | -23.6 % | -22.8 % | -7.5 % |
| ROI | 82.7 % | 97.7 % | -22.9 % | -22.0 % | -7.1 % |
| Economic value added (EVA) | -14.42 | -30.35 | - 247.80 | - 192.06 | -73.62 |
| Solvency | |||||
| Equity ratio | 83.9 % | 96.8 % | 97.0 % | 92.9 % | 93.5 % |
| Gearing | 18.5 % | 3.0 % | 2.0 % | 4.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 5.0 | 4.4 | 2.6 |
| Current ratio | 0.0 | 0.0 | 32.0 | 13.5 | 14.8 |
| Cash and cash equivalents | 0.13 | 0.18 | 97.98 | 149.44 | 41.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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