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 -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 2888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 44.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.84-42.80-26.01-42.71-26.80
EBIT-30.05-42.80-26.01-42.71-26.80
Net earnings1 215.78-47.30-32.4013 873.912 887.98
Shareholders equity total1 315.021 212.421 123.5214 997.4318 990.92
Balance sheet total (assets)1 341.201 226.581 154.2515 149.2819 587.69
Net debt-1 035.78- 911.02- 832.69-7 161.55-2 527.60
Profitability
EBIT-%
ROA185.1 %-3.3 %-2.2 %197.0 %18.2 %
ROE171.9 %-3.7 %-2.8 %172.1 %17.0 %
ROI209.0 %-3.4 %-2.2 %199.2 %18.4 %
Economic value added (EVA)-17.60-56.83-41.16-56.91- 418.41
Solvency
Equity ratio98.0 %98.8 %97.3 %99.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.286.637.682.444.3
Current ratio51.286.637.682.444.3
Cash and cash equivalents1 035.78911.02832.697 161.552 527.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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