HOLM INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29695687
Parcelvej 7, 2840 Holte
nitram3000@gmail.com
tel: 31680133

Credit rating

Company information

Official name
HOLM INVESTMENT ApS
Established
2006
Company form
Private limited company
Industry

About HOLM INVESTMENT ApS

HOLM INVESTMENT ApS (CVR number: 29695687) is a company from RUDERSDAL. The company recorded a gross profit of -83.9 kDKK in 2024. The operating profit was -83.9 kDKK, while net earnings were -1391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM INVESTMENT ApS's liquidity measured by quick ratio was 118.9 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-18.63- 104.40-92.51-76.21-83.87
EBIT-18.63- 104.40-92.51-76.21-83.87
Net earnings1 695.1810 785.10-9 098.25-2 761.64-1 391.11
Shareholders equity total8 723.1018 705.208 502.374 653.692 960.58
Balance sheet total (assets)8 815.6819 966.528 522.034 679.172 982.65
Net debt-4 142.07-16 980.00-8 068.88-4 083.76-2 602.39
Profitability
EBIT-%
ROA20.9 %87.7 %14.7 %13.9 %1.2 %
ROE20.8 %78.6 %-66.9 %-42.0 %-36.5 %
ROI20.9 %88.3 %-18.1 %-16.4 %-8.7 %
Economic value added (EVA)- 398.22- 535.69-1 032.39- 504.01- 319.21
Solvency
Equity ratio98.9 %93.7 %99.8 %99.5 %99.3 %
Gearing1.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.615.1418.4160.3118.9
Current ratio49.615.1418.4160.3118.9
Cash and cash equivalents4 228.6416 980.008 070.074 085.592 604.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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