H. C. HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32259251
Langs Hegnet 24, 2800 Kgs.Lyngby

Company information

Official name
H. C. HOLM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About H. C. HOLM HOLDING ApS

H. C. HOLM HOLDING ApS (CVR number: 32259251) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 1676.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. C. HOLM HOLDING ApS's liquidity measured by quick ratio was 20.6 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-35.38-18.50-18.50-19.74-24.48
EBIT- 496.53-18.50-18.50-19.74-24.48
Net earnings2 283.601 251.281 791.02924.981 676.40
Shareholders equity total12 910.0714 161.3515 952.3716 877.3518 553.75
Balance sheet total (assets)17 534.5717 408.1619 359.1616 912.2918 802.01
Net debt-2 522.34-3 011.56-3 620.86-2 294.32- 685.31
Profitability
EBIT-%
ROA16.9 %7.9 %10.6 %5.2 %9.6 %
ROE19.4 %9.2 %11.9 %5.6 %9.5 %
ROI17.3 %8.0 %11.7 %5.8 %9.6 %
Economic value added (EVA)-1 019.29- 715.61- 726.65- 817.14- 867.05
Solvency
Equity ratio73.6 %81.3 %82.4 %99.8 %98.7 %
Gearing8.3 %0.1 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.7254.7300.6201.720.6
Current ratio5.7254.7300.6201.720.6
Cash and cash equivalents3 591.783 023.923 623.042 294.32869.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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