HOLM EL - TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 42069485
Ejby Smedevej 24, 2600 Glostrup
kim@holmelteknik.dk
tel: 71102030

Credit rating

Company information

Official name
HOLM EL - TEKNIK ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About HOLM EL - TEKNIK ApS

HOLM EL - TEKNIK ApS (CVR number: 42069485) is a company from GLOSTRUP. The company recorded a gross profit of 2358.1 kDKK in 2023. The operating profit was 289.7 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. HOLM EL - TEKNIK ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit409.691 024.082 358.14
EBIT- 111.8551.68289.72
Net earnings- 113.5251.21227.89
Shareholders equity total-73.52-22.31205.59
Balance sheet total (assets)252.96194.73902.04
Net debt-14.24-58.15- 611.82
Profitability
EBIT-%
ROA-34.3 %19.0 %51.9 %
ROE-44.9 %22.9 %113.9 %
ROI-84.7 %66.6 %185.7 %
Economic value added (EVA)- 111.8562.72236.74
Solvency
Equity ratio-22.5 %-10.3 %22.8 %
Gearing-179.5 %-103.7 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.3
Current ratio0.80.91.3
Cash and cash equivalents146.2381.29696.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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