Holmen I Scada ApS — Credit Rating and Financial Key Figures

CVR number: 41138815
Lunddalsvej 13, 6800 Varde

Credit rating

Company information

Official name
Holmen I Scada ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon773990

About Holmen I Scada ApS

Holmen I Scada ApS (CVR number: 41138815) is a company from VARDE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmen I Scada ApS's liquidity measured by quick ratio was 3.8 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 profit48.83-19.473.60-2.26-8.74
EBIT45.58-23.80-0.73-6.60-13.08
Net earnings35.14-19.43-0.70-5.11-10.10
Shareholders equity total185.14165.71165.02159.91149.81
Balance sheet total (assets)221.38180.71175.02169.91167.31
Net debt-74.63-25.26-18.43-13.90-8.03
Profitability
EBIT-%
ROA20.6 %-11.8 %-0.4 %-3.8 %-7.7 %
ROE19.0 %-11.1 %-0.4 %-3.1 %-6.5 %
ROI24.6 %-13.6 %-0.4 %-4.0 %-8.4 %
Economic value added (EVA)35.55-24.25-7.79-12.51-17.52
Solvency
Equity ratio83.6 %94.3 %94.3 %94.1 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.83.73.63.8
Current ratio2.12.63.73.62.2
Cash and cash equivalents74.6325.2618.4313.908.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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