HOLM BEGRAVELSER A/S — Credit Rating and Financial Key Figures

CVR number: 26099765
Møllevej 26 A, 5300 Kerteminde
info@holmbegravelser.dk
tel: 65325881
www.holmbegravelser.dk

Company information

Official name
HOLM BEGRAVELSER A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry

About HOLM BEGRAVELSER A/S

HOLM BEGRAVELSER A/S (CVR number: 26099765) is a company from KERTEMINDE. The company recorded a gross profit of 5173.4 kDKK in 2023. The operating profit was 1577.7 kDKK, while net earnings were 1192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 BEGRAVELSER A/S's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 501.002 699.562 682.354 535.825 173.38
EBIT1 069.681 023.00813.991 883.201 577.72
Net earnings837.50813.65636.821 459.191 192.66
Shareholders equity total1 364.021 377.671 214.492 323.683 284.90
Balance sheet total (assets)2 493.442 798.542 305.106 757.336 795.48
Net debt- 446.34- 630.77- 222.90-25.22- 122.38
Profitability
EBIT-%
ROA39.8 %39.6 %32.3 %42.0 %23.8 %
ROE57.9 %59.4 %49.1 %82.5 %42.5 %
ROI69.4 %70.7 %58.6 %51.3 %25.8 %
Economic value added (EVA)755.47750.02595.231 416.851 162.52
Solvency
Equity ratio54.7 %49.2 %52.7 %56.5 %70.2 %
Gearing0.9 %0.4 %1.0 %44.9 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.07.810.3
Current ratio2.01.92.18.110.7
Cash and cash equivalents458.50636.32235.291 068.08978.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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