HOLM TAG OG FACADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM TAG OG FACADE ApS
HOLM TAG OG FACADE ApS (CVR number: 34598452) is a company from BALLERUP. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLM TAG OG FACADE ApS's liquidity measured by quick ratio was 3 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 | 1 513.40 | 1 796.42 | 1 033.43 | - 161.50 | -21.36 |
EBIT | - 437.11 | 241.48 | - 377.72 | - 160.22 | -21.36 |
Net earnings | - 348.29 | 174.13 | - 308.69 | -95.99 | -8.33 |
Shareholders equity total | 834.89 | 1 009.02 | 600.32 | 504.33 | 296.00 |
Balance sheet total (assets) | 2 660.20 | 3 065.07 | 1 098.16 | 824.59 | 499.93 |
Net debt | - 117.86 | 340.52 | 273.48 | -46.00 | - 107.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 8.4 % | -17.8 % | -11.8 % | -1.2 % |
ROE | -34.5 % | 18.9 % | -38.4 % | -17.4 % | -2.1 % |
ROI | -41.8 % | 22.2 % | -33.2 % | -14.9 % | -1.7 % |
Economic value added (EVA) | - 404.83 | 145.14 | - 363.64 | - 169.95 | -49.94 |
Solvency | |||||
Equity ratio | 31.4 % | 32.9 % | 54.7 % | 61.2 % | 59.2 % |
Gearing | 33.7 % | 45.6 % | 22.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.2 | 2.9 | 3.0 |
Current ratio | 1.4 | 1.5 | 2.2 | 2.9 | 3.0 |
Cash and cash equivalents | 117.86 | 157.32 | 107.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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