Holm & Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39808293
Vangsbovej 1, 4560 Vig
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Company information

Official name
Holm & Svendsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Holm & Svendsen Holding ApS

Holm & Svendsen Holding ApS (CVR number: 39808293) is a company from ODSHERRED. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2.9 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-3.17-5.67-5.80-4.42-5.06
EBIT-3.17-5.67-5.80-4.42-5.06
Net earnings448.38-60.02-12.69-30.956.80
Shareholders equity total441.22381.20139.72108.77115.57
Balance sheet total (assets)502.69442.65201.17170.23177.03
Net debt14.11- 267.70-31.62-27.21- 115.65
Profitability
EBIT-%
ROA103.8 %-10.7 %-3.5 %-16.7 %3.9 %
ROE112.7 %-14.6 %-4.9 %-24.9 %6.1 %
ROI104.5 %-10.7 %-3.5 %-16.7 %3.9 %
Economic value added (EVA)-20.81-29.13-28.04-14.53-13.61
Solvency
Equity ratio87.8 %86.1 %69.5 %63.9 %65.3 %
Gearing13.2 %16.1 %43.9 %56.4 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.41.51.42.9
Current ratio0.75.41.51.42.9
Cash and cash equivalents44.23329.0792.9988.58177.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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