HOLMIT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30581067
Birkeskrænten 29, 8600 Silkeborg
info@holmit.dk
tel: 22482468
www.holmit.dk

Credit rating

Company information

Official name
HOLMIT.DK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HOLMIT.DK ApS

HOLMIT.DK ApS (CVR number: 30581067) is a company from SILKEBORG. The company recorded a gross profit of 1271.6 kDKK in 2024. The operating profit was 579.9 kDKK, while net earnings were 445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLMIT.DK ApS's liquidity measured by quick ratio was 3.3 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 profit808.981 000.601 021.131 083.431 271.57
EBIT172.64325.88326.84405.35579.90
Net earnings132.23251.04249.20313.46445.60
Shareholders equity total182.94301.98300.18363.64496.24
Balance sheet total (assets)643.83601.54629.02752.62901.20
Net debt- 314.66- 269.84- 227.02- 422.09- 580.90
Profitability
EBIT-%
ROA29.1 %52.3 %53.1 %58.7 %70.1 %
ROE59.5 %103.5 %82.8 %94.4 %103.6 %
ROI62.3 %102.8 %90.8 %109.4 %134.2 %
Economic value added (EVA)130.83262.34251.66313.56451.81
Solvency
Equity ratio28.4 %50.2 %47.7 %48.3 %55.1 %
Gearing35.5 %14.0 %25.0 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.92.53.3
Current ratio1.52.71.92.53.3
Cash and cash equivalents379.66312.20302.21424.04583.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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