KURT HOLM OG SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 21031305
Hedegaardsvej 4, 7160 Tørring
post@kurtholm.com
tel: 75802025

Credit rating

Company information

Official name
KURT HOLM OG SØNNER A/S
Personnel
60 persons
Established
1998
Company form
Limited company
Industry

About KURT HOLM OG SØNNER A/S

KURT HOLM OG SØNNER A/S (CVR number: 21031305) is a company from HEDENSTED. The company recorded a gross profit of 38.9 mDKK in 2024. The operating profit was 1807.9 kDKK, while net earnings were 1311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KURT HOLM OG SØNNER A/S's liquidity measured by quick ratio was 1.6 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 profit27 910.9227 906.5728 841.2031 136.3338 855.42
EBIT3 462.532 407.441 704.26640.521 807.92
Net earnings3 038.142 363.751 536.53678.241 311.78
Shareholders equity total6 187.177 550.917 587.447 265.688 077.46
Balance sheet total (assets)22 979.6120 190.2822 588.1719 771.1023 374.08
Net debt-3 955.38- 956.073 583.65971.943 508.13
Profitability
EBIT-%
ROA21.8 %14.0 %11.4 %7.1 %10.8 %
ROE61.8 %34.4 %20.3 %9.1 %17.1 %
ROI51.8 %33.3 %20.4 %13.0 %21.7 %
Economic value added (EVA)2 316.671 611.85943.69- 111.79949.97
Solvency
Equity ratio26.9 %37.4 %33.6 %36.7 %34.6 %
Gearing55.7 %23.4 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.81.6
Current ratio1.51.81.71.81.6
Cash and cash equivalents3 955.38956.07643.80728.87806.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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