Holmen I Scada ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.83 | -19.47 | 3.60 | -2.26 | -8.74 |
EBIT | 45.58 | -23.80 | -0.73 | -6.60 | -13.08 |
Net earnings | 35.14 | -19.43 | -0.70 | -5.11 | -10.10 |
Shareholders equity total | 185.14 | 165.71 | 165.02 | 159.91 | 149.81 |
Balance sheet total (assets) | 221.38 | 180.71 | 175.02 | 169.91 | 167.31 |
Net debt | -74.63 | -25.26 | -18.43 | -13.90 | -8.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | -11.8 % | -0.4 % | -3.8 % | -7.7 % |
ROE | 19.0 % | -11.1 % | -0.4 % | -3.1 % | -6.5 % |
ROI | 24.6 % | -13.6 % | -0.4 % | -4.0 % | -8.4 % |
Economic value added (EVA) | 35.55 | -24.25 | -7.79 | -12.51 | -17.52 |
Solvency | |||||
Equity ratio | 83.6 % | 94.3 % | 94.3 % | 94.1 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.8 | 3.7 | 3.6 | 3.8 |
Current ratio | 2.1 | 2.6 | 3.7 | 3.6 | 2.2 |
Cash and cash equivalents | 74.63 | 25.26 | 18.43 | 13.90 | 8.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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