HOLM & HALBY A/S — Credit Rating and Financial Key Figures

CVR number: 19137708
Vallensbækvej 35, 2605 Brøndby

Credit rating

Company information

Official name
HOLM & HALBY A/S
Personnel
50 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOLM & HALBY A/S

HOLM & HALBY A/S (CVR number: 19137708) is a company from BRØNDBY. The company recorded a gross profit of 54.8 mDKK in 2023. The operating profit was 16.5 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. HOLM & HALBY A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit39 844.7946 089.4046 932.3247 112.1454 827.04
EBIT5 083.7511 468.0413 359.1110 862.1116 507.55
Net earnings3 796.408 975.0210 124.817 720.6912 548.43
Shareholders equity total13 899.1119 374.1220 498.9319 719.6226 268.05
Balance sheet total (assets)42 899.0047 235.0054 446.9458 588.0260 791.38
Net debt8 094.68158.15414.1418 019.1414 755.74
Profitability
EBIT-%
ROA12.1 %25.7 %26.3 %19.7 %27.7 %
ROE27.8 %53.9 %50.8 %38.4 %54.6 %
ROI22.7 %48.4 %54.8 %33.2 %37.3 %
Economic value added (EVA)3 547.148 252.789 450.767 434.4111 809.13
Solvency
Equity ratio33.5 %44.3 %41.9 %36.3 %43.6 %
Gearing59.3 %0.8 %2.0 %91.8 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.51.21.4
Current ratio1.41.71.61.51.7
Cash and cash equivalents144.283.0279.572.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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