HOLMS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 321.28 | 1 340.86 | 1 134.62 | 769.28 | 645.34 |
EBIT | 526.75 | 491.60 | 314.20 | 12.00 | - 137.92 |
Net earnings | 406.46 | 382.05 | 240.48 | 7.20 | - 140.01 |
Shareholders equity total | 592.18 | 574.23 | 734.71 | 741.91 | 542.99 |
Balance sheet total (assets) | 1 187.79 | 1 188.84 | 1 406.90 | 1 342.46 | 1 155.37 |
Net debt | - 576.01 | - 455.10 | 10.79 | -59.24 | -85.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.2 % | 41.6 % | 24.2 % | 0.9 % | -11.0 % |
ROE | 104.5 % | 65.5 % | 36.7 % | 1.0 % | -21.8 % |
ROI | 89.2 % | 68.2 % | 39.8 % | 1.3 % | -15.5 % |
Economic value added (EVA) | 389.18 | 346.69 | 208.98 | -34.39 | - 187.90 |
Solvency | |||||
Equity ratio | 49.9 % | 48.3 % | 52.2 % | 55.3 % | 47.0 % |
Gearing | 23.0 % | 23.7 % | 18.5 % | 34.1 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.0 | 2.7 | 2.4 |
Current ratio | 2.0 | 1.9 | 2.0 | 2.7 | 2.5 |
Cash and cash equivalents | 711.92 | 591.01 | 125.12 | 312.01 | 330.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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