HOLMER EU ApS — Credit Rating and Financial Key Figures

CVR number: 32779743
Hobrovej 59, 2610 Rødovre

Credit rating

Company information

Official name
HOLMER EU ApS
Established
2010
Company form
Private limited company
Industry

About HOLMER EU ApS

HOLMER EU ApS (CVR number: 32779743) is a company from RØDOVRE. The company recorded a gross profit of 791.9 kDKK in 2024. The operating profit was 752.2 kDKK, while net earnings were 551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. HOLMER EU ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit490.48609.501 111.47751.66791.86
EBIT460.50579.531 081.49720.70752.19
Net earnings291.85386.60787.47513.30551.36
Shareholders equity total450.87837.461 624.932 138.232 689.59
Balance sheet total (assets)3 918.135 671.085 099.384 622.015 268.76
Net debt1 060.73- 827.34- 218.21- 612.43- 494.65
Profitability
EBIT-%
ROA11.6 %12.1 %20.1 %14.8 %15.2 %
ROE95.7 %60.0 %64.0 %27.3 %22.8 %
ROI30.9 %33.5 %48.7 %27.3 %25.1 %
Economic value added (EVA)290.62371.02745.58441.13487.69
Solvency
Equity ratio11.5 %14.8 %31.9 %46.3 %51.0 %
Gearing235.8 %114.3 %52.5 %0.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.40.30.3
Current ratio0.00.50.40.30.3
Cash and cash equivalents2.561 784.971 070.59626.73535.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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