HANS HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31286255
Engmarksvej 13 A, 8240 Risskov
hans.holm@jmm-group.com
tel: 40217153

Company information

Official name
HANS HOLM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HANS HOLM HOLDING ApS

HANS HOLM HOLDING ApS (CVR number: 31286255) is a company from AARHUS. The company recorded a gross profit of -208 kDKK in 2024. The operating profit was -208 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HOLM HOLDING ApS's liquidity measured by quick ratio was 5.9 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-36.26-17.20-43.39-70.29- 207.97
EBIT-36.26-17.20-43.39-70.29- 207.97
Net earnings5 386.239 198.4314 288.4212 837.2610 626.29
Shareholders equity total31 129.0940 470.5755 190.3267 965.5173 397.22
Balance sheet total (assets)34 077.4642 882.5357 180.7168 070.4175 122.38
Net debt896.77- 349.61-1 082.26-6 218.08-8 395.10
Profitability
EBIT-%
ROA17.2 %24.1 %30.0 %20.7 %15.2 %
ROE18.9 %25.7 %29.9 %20.8 %15.0 %
ROI17.6 %24.3 %30.1 %20.7 %15.2 %
Economic value added (EVA)922.361 090.551 633.572 217.822 390.33
Solvency
Equity ratio91.3 %94.4 %96.5 %99.8 %97.7 %
Gearing8.6 %5.8 %3.6 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.661.85.9
Current ratio1.01.21.661.85.9
Cash and cash equivalents1 765.782 680.043 058.276 308.3210 080.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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