HOLMENS MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35653406
Hammerholmen 45 B, 2650 Hvidovre
tel: 36497525

Credit rating

Company information

Official name
HOLMENS MASKINSERVICE ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon953190

About HOLMENS MASKINSERVICE ApS

HOLMENS MASKINSERVICE ApS (CVR number: 35653406) is a company from HVIDOVRE. The company recorded a gross profit of 9622.7 kDKK in 2024. The operating profit was 293.6 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLMENS MASKINSERVICE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 876.114 967.277 907.206 405.119 622.66
EBIT320.51441.371 344.30- 838.33293.56
Net earnings138.67299.70952.53- 750.0145.54
Shareholders equity total249.37549.071 421.60571.59617.13
Balance sheet total (assets)4 221.206 806.5912 227.3710 150.0210 001.37
Net debt1 366.051 515.401 772.332 596.061 940.71
Profitability
EBIT-%
ROA8.0 %8.0 %14.1 %-6.9 %3.1 %
ROE77.0 %75.1 %96.7 %-75.3 %7.7 %
ROI17.7 %23.8 %50.8 %-24.1 %10.0 %
Economic value added (EVA)142.95323.211 008.60- 736.97176.54
Solvency
Equity ratio5.9 %8.1 %11.6 %5.6 %6.2 %
Gearing550.0 %279.3 %125.6 %464.1 %378.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.20.3
Current ratio1.01.11.10.90.9
Cash and cash equivalents5.3818.0013.6956.88397.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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