Holm & Svendsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm & Svendsen Holding ApS
Holm & Svendsen Holding ApS (CVR number: 39808293) is a company from ODSHERRED. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holm & Svendsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.16 | -3.17 | -5.67 | -5.80 | -4.42 |
EBIT | -7.16 | -3.17 | -5.67 | -5.80 | -4.42 |
Net earnings | -7.16 | 448.38 | -60.02 | -12.69 | -30.95 |
Shareholders equity total | -7.16 | 441.22 | 381.20 | 139.72 | 108.77 |
Balance sheet total (assets) | 354.26 | 502.69 | 442.65 | 201.17 | 170.23 |
Net debt | 358.30 | 14.11 | - 267.70 | -31.62 | -27.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 103.8 % | -10.7 % | -3.5 % | -16.7 % |
ROE | -2.0 % | 112.7 % | -14.6 % | -4.9 % | -24.9 % |
ROI | -0.8 % | 104.5 % | -10.7 % | -3.5 % | -16.7 % |
Economic value added (EVA) | -7.16 | -2.30 | 8.71 | 2.67 | 3.60 |
Solvency | |||||
Equity ratio | -2.0 % | 87.8 % | 86.1 % | 69.5 % | 63.9 % |
Gearing | -5004.2 % | 13.2 % | 16.1 % | 43.9 % | 56.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 5.4 | 1.5 | 1.4 |
Current ratio | 1.0 | 0.7 | 5.4 | 1.5 | 1.4 |
Cash and cash equivalents | 0.00 | 44.23 | 329.07 | 92.99 | 88.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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