Holme Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38277332
Jernbanegade 56 B, 4690 Haslev

Credit rating

Company information

Official name
Holme Gulve ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Holme Gulve ApS

Holme Gulve ApS (CVR number: 38277332) is a company from FAXE. The company recorded a gross profit of 2647 kDKK in 2024. The operating profit was 380.4 kDKK, while net earnings were 231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Holme Gulve ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 511.692 449.522 743.312 289.452 646.95
EBIT446.5380.94249.84- 405.16380.38
Net earnings330.8352.52162.80- 328.37231.30
Shareholders equity total421.60474.12636.92308.55530.42
Balance sheet total (assets)2 568.922 017.212 309.822 368.672 065.25
Net debt- 962.56- 656.79314.90773.64- 104.67
Profitability
EBIT-%
ROA19.9 %3.5 %11.6 %-17.1 %17.3 %
ROE129.1 %11.7 %29.3 %-69.5 %55.1 %
ROI174.3 %15.8 %27.6 %-33.3 %32.7 %
Economic value added (EVA)341.6341.05159.31- 323.12227.96
Solvency
Equity ratio17.5 %25.0 %27.9 %13.2 %26.3 %
Gearing27.8 %88.8 %291.0 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.01.2
Current ratio1.21.31.41.11.3
Cash and cash equivalents962.56788.79250.61124.29713.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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