HOLM EL - TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM EL - TEKNIK ApS
HOLM EL - TEKNIK ApS (CVR number: 42069485) is a company from GLOSTRUP. The company recorded a gross profit of 2101.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. 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. HOLM EL - TEKNIK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 409.69 | 1 024.08 | 2 358.14 | 2 101.57 |
EBIT | - 111.85 | 51.68 | 289.72 | -4.57 |
Net earnings | - 113.52 | 51.21 | 227.89 | -4.73 |
Shareholders equity total | -73.52 | -22.31 | 205.59 | 200.85 |
Balance sheet total (assets) | 252.96 | 194.73 | 902.04 | 759.94 |
Net debt | -14.24 | -58.15 | - 611.82 | - 281.60 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.3 % | 19.0 % | 51.9 % | -0.3 % |
ROE | -44.9 % | 22.9 % | 113.9 % | -2.3 % |
ROI | -84.7 % | 66.6 % | 185.7 % | -0.9 % |
Economic value added (EVA) | - 111.85 | 48.74 | 231.50 | -19.13 |
Solvency | ||||
Equity ratio | -22.5 % | -10.3 % | 22.8 % | 26.4 % |
Gearing | -179.5 % | -103.7 % | 41.0 % | 42.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 1.3 | 1.4 |
Current ratio | 0.8 | 0.9 | 1.3 | 1.4 |
Cash and cash equivalents | 146.23 | 81.29 | 696.02 | 365.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.