Holm Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38340743
Nørreport 10, 6200 Aabenraa

Company information

Official name
Holm Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Holm Holding af 2017 ApS

Holm Holding af 2017 ApS (CVR number: 38340743) is a company from AABENRAA. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holm Holding af 2017 ApS's liquidity measured by quick ratio was 0.1 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 profit-13.00-8.00-8.00-19.00-20.91
EBIT-13.00-8.00-8.00-19.00-20.91
Net earnings48.00139.00184.00598.00123.62
Shareholders equity total359.00498.00682.001 280.001 403.62
Balance sheet total (assets)602.001 272.001 701.003 210.003 551.80
Net debt224.00759.00- 428.00478.00569.58
Profitability
EBIT-%
ROA10.3 %18.4 %14.6 %28.2 %4.9 %
ROE14.3 %32.4 %31.2 %61.0 %9.2 %
ROI10.6 %18.7 %22.4 %56.7 %8.9 %
Economic value added (EVA)1.624.2130.8932.2085.40
Solvency
Equity ratio59.6 %39.2 %40.1 %39.9 %39.5 %
Gearing62.4 %152.4 %37.3 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.1
Current ratio0.40.1
Cash and cash equivalents428.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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