Familien Holm ApS — Credit Rating and Financial Key Figures

CVR number: 34608903
Ørnekærs Vænge 33, 2635 Ishøj
service@bedrebegravelse.dk
tel: 70252533

Company information

Official name
Familien Holm ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Familien Holm ApS

Familien Holm ApS (CVR number: 34608903) is a company from ISHØJ. The company recorded a gross profit of 116.8 kDKK in 2023. The operating profit was 116.8 kDKK, while net earnings were 318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Familien Holm ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 924.0013 315.00- 154.00- 101.00116.81
EBIT525.008 655.00- 233.00- 101.00116.81
Net earnings424.005 549.001 428.001 742.00318.94
Shareholders equity total2 045.007 343.006 271.003 013.00332.32
Balance sheet total (assets)7 760.0010 096.007 168.004 182.001 261.14
Net debt3 771.00- 252.00- 441.00- 412.00- 302.99
Profitability
EBIT-%
ROA11.1 %98.8 %21.7 %39.4 %15.2 %
ROE23.1 %118.2 %21.0 %37.5 %19.1 %
ROI15.4 %130.1 %25.7 %42.1 %20.1 %
Economic value added (EVA)257.086 240.04- 518.10- 363.31- 190.62
Solvency
Equity ratio26.4 %72.7 %87.5 %72.0 %26.4 %
Gearing184.4 %5.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.714.710.61.4
Current ratio1.93.714.710.61.4
Cash and cash equivalents637.00609.00412.00302.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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