HOLM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29616949
Søvej 112, 2791 Dragør
tel: 25156493

Company information

Official name
HOLM CONSULT ApS
Established
2006
Company form
Private limited company
Industry

About HOLM CONSULT ApS

HOLM CONSULT ApS (CVR number: 29616949) is a company from DRAGØR. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 7017.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM CONSULT ApS's liquidity measured by quick ratio was 76.6 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-42.80-26.01-42.71-26.80-30.13
EBIT-42.80-26.01-42.71-26.80-30.13
Net earnings-47.30-32.4013 873.912 887.987 017.92
Shareholders equity total1 212.421 123.5214 997.4318 990.9225 947.84
Balance sheet total (assets)1 226.581 154.2515 149.2819 587.6928 352.75
Net debt- 911.02- 832.69-7 161.55-2 527.60-2 182.48
Profitability
EBIT-%
ROA-3.3 %-2.2 %197.0 %18.2 %37.8 %
ROE-3.7 %-2.8 %172.1 %17.0 %31.2 %
ROI-3.4 %-2.2 %199.2 %18.4 %38.1 %
Economic value added (EVA)- 108.88-86.94-98.75- 778.28- 994.21
Solvency
Equity ratio98.8 %97.3 %99.0 %97.0 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.637.682.444.376.6
Current ratio86.637.682.444.376.6
Cash and cash equivalents911.02832.697 161.552 527.602 182.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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