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HOLM-OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM-OLSEN HOLDING ApS
HOLM-OLSEN HOLDING ApS (CVR number: 32073824) is a company from VORDINGBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM-OLSEN HOLDING ApS's liquidity measured by quick ratio was 30.8 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 | -2.50 | -2.50 | -2.50 | -2.51 | -2.51 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.51 | -2.51 |
| Net earnings | -2.31 | 1.66 | 0.81 | 0.16 | 0.44 |
| Shareholders equity total | 197.15 | 198.82 | 199.62 | 199.78 | 200.22 |
| Balance sheet total (assets) | 206.05 | 203.48 | 204.28 | 202.41 | 202.75 |
| Net debt | -0.24 | -5.47 | -2.94 | -0.35 | -1.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 1.2 % | 0.6 % | 0.1 % | 0.3 % |
| ROE | -1.2 % | 0.8 % | 0.4 % | 0.1 % | 0.2 % |
| ROI | -1.3 % | 1.3 % | 0.6 % | 0.2 % | 0.3 % |
| Economic value added (EVA) | -12.52 | -12.41 | -12.49 | -12.54 | -12.55 |
| Solvency | |||||
| Equity ratio | 95.7 % | 97.7 % | 97.7 % | 98.7 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 16.8 | 17.0 | 29.5 | 30.8 |
| Current ratio | 9.1 | 16.8 | 17.0 | 29.5 | 30.8 |
| Cash and cash equivalents | 0.24 | 5.47 | 2.94 | 0.35 | 1.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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