HOLM GADE ApS — Credit Rating and Financial Key Figures

CVR number: 27546633
Skovlundvej 14, Skovby 8464 Galten

Credit rating

Company information

Official name
HOLM GADE ApS
Established
2004
Domicile
Skovby
Company form
Private limited company
Industry

About HOLM GADE ApS

HOLM GADE ApS (CVR number: 27546633) is a company from SKANDERBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM GADE ApS's liquidity measured by quick ratio was 6.4 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 profit72.1470.8438.7483.72-4.39
EBIT35.0833.771.6865.19-4.39
Net earnings353.51211.08-58.9644.05-93.46
Shareholders equity total1 022.441 133.52974.55918.61755.15
Balance sheet total (assets)1 913.662 091.072 010.871 014.06816.58
Net debt137.34182.07324.2520.8047.64
Profitability
EBIT-%
ROA22.2 %12.3 %-1.3 %5.5 %-9.8 %
ROE39.5 %19.6 %-5.6 %4.7 %-11.2 %
ROI22.9 %12.6 %-1.3 %5.7 %-10.0 %
Economic value added (EVA)-29.628.96-3.6034.79-6.64
Solvency
Equity ratio53.4 %54.2 %48.5 %90.6 %92.5 %
Gearing78.6 %77.7 %98.6 %6.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.05.26.4
Current ratio2.92.42.05.26.4
Cash and cash equivalents666.24699.22636.2839.4313.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.85%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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