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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 448.38 | -60.02 | -12.69 | -30.95 | 6.80 |
| Shareholders equity total | 441.22 | 381.20 | 139.72 | 108.77 | 115.57 |
| Balance sheet total (assets) | 502.69 | 442.65 | 201.17 | 170.23 | 177.03 |
| Net debt | 14.11 | - 267.70 | -31.62 | -27.21 | - 115.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 103.8 % | -10.7 % | -3.5 % | -16.7 % | 3.9 % |
| ROE | 112.7 % | -14.6 % | -4.9 % | -24.9 % | 6.1 % |
| ROI | 104.5 % | -10.7 % | -3.5 % | -16.7 % | 3.9 % |
| Economic value added (EVA) | -20.81 | -29.13 | -28.04 | -14.53 | -13.61 |
| Solvency | |||||
| Equity ratio | 87.8 % | 86.1 % | 69.5 % | 63.9 % | 65.3 % |
| Gearing | 13.2 % | 16.1 % | 43.9 % | 56.4 % | 53.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 5.4 | 1.5 | 1.4 | 2.9 |
| Current ratio | 0.7 | 5.4 | 1.5 | 1.4 | 2.9 |
| Cash and cash equivalents | 44.23 | 329.07 | 92.99 | 88.58 | 177.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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