HOLM-OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32073824
P C Skovgaards Vej 5, 4760 Vordingborg
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Company information

Official name
HOLM-OLSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 2023. The operating profit was -2.5 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 29.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.75-2.50-2.50-2.50-2.51
EBIT-4.75-2.50-2.50-2.50-2.51
Net earnings96.31-2.311.660.810.16
Shareholders equity total199.47197.15198.82199.62199.78
Balance sheet total (assets)205.09206.05203.48204.28202.41
Net debt-0.24-0.24-5.47-2.94-0.35
Profitability
EBIT-%
ROA48.7 %-1.2 %1.2 %0.6 %0.1 %
ROE63.6 %-1.2 %0.8 %0.4 %0.1 %
ROI53.4 %-1.3 %1.3 %0.6 %0.2 %
Economic value added (EVA)-3.14-6.23-6.11-5.93-6.11
Solvency
Equity ratio97.3 %95.7 %97.7 %97.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.29.116.817.029.5
Current ratio14.29.116.817.029.5
Cash and cash equivalents0.240.245.472.940.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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