HOLMS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33878974
Rødeledsvej 20, 5700 Svendborg
kim@snedkerholm.dk
tel: 23952360

Credit rating

Company information

Official name
HOLMS TØMRERFORRETNING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About HOLMS TØMRERFORRETNING ApS

HOLMS TØMRERFORRETNING ApS (CVR number: 33878974) is a company from SVENDBORG. The company recorded a gross profit of 645.3 kDKK in 2024. The operating profit was -137.9 kDKK, while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLMS TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.4 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 profit1 321.281 340.861 134.62769.28645.34
EBIT526.75491.60314.2012.00- 137.92
Net earnings406.46382.05240.487.20- 140.01
Shareholders equity total592.18574.23734.71741.91542.99
Balance sheet total (assets)1 187.791 188.841 406.901 342.461 155.37
Net debt- 576.01- 455.1010.79-59.24-85.80
Profitability
EBIT-%
ROA57.2 %41.6 %24.2 %0.9 %-11.0 %
ROE104.5 %65.5 %36.7 %1.0 %-21.8 %
ROI89.2 %68.2 %39.8 %1.3 %-15.5 %
Economic value added (EVA)389.18346.69208.98-34.39- 187.90
Solvency
Equity ratio49.9 %48.3 %52.2 %55.3 %47.0 %
Gearing23.0 %23.7 %18.5 %34.1 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.02.72.4
Current ratio2.01.92.02.72.5
Cash and cash equivalents711.92591.01125.12312.01330.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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