Holm's Optik ApS — Credit Rating and Financial Key Figures

CVR number: 36706732
Geels Plads 16, 2830 Virum

Company information

Official name
Holm's Optik ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Holm's Optik ApS

Holm's Optik ApS (CVR number: 36706732) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1035.3 kDKK in 2024. The operating profit was 36.2 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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's Optik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 017.631 104.641 151.95888.111 035.28
EBIT337.93385.31216.7484.5636.20
Net earnings250.56288.35167.8159.6324.57
Shareholders equity total444.61582.96550.77490.40514.97
Balance sheet total (assets)1 164.441 213.401 251.671 135.781 128.27
Net debt- 344.28- 408.7659.7610.13-33.72
Profitability
EBIT-%
ROA34.6 %32.4 %17.6 %7.1 %3.3 %
ROE67.1 %56.1 %29.6 %11.5 %4.9 %
ROI59.2 %49.3 %24.8 %10.0 %4.6 %
Economic value added (EVA)261.51306.66178.1648.0218.84
Solvency
Equity ratio38.2 %48.0 %44.0 %43.2 %45.6 %
Gearing53.3 %51.2 %57.8 %63.9 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.70.70.8
Current ratio1.51.81.41.41.5
Cash and cash equivalents581.42707.00258.61303.37285.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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