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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 96.31 | -2.31 | 1.66 | 0.81 | 0.16 |
Shareholders equity total | 199.47 | 197.15 | 198.82 | 199.62 | 199.78 |
Balance sheet total (assets) | 205.09 | 206.05 | 203.48 | 204.28 | 202.41 |
Net debt | -0.24 | -0.24 | -5.47 | -2.94 | -0.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | -1.2 % | 1.2 % | 0.6 % | 0.1 % |
ROE | 63.6 % | -1.2 % | 0.8 % | 0.4 % | 0.1 % |
ROI | 53.4 % | -1.3 % | 1.3 % | 0.6 % | 0.2 % |
Economic value added (EVA) | -3.14 | -6.23 | -6.11 | -5.93 | -6.11 |
Solvency | |||||
Equity ratio | 97.3 % | 95.7 % | 97.7 % | 97.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 9.1 | 16.8 | 17.0 | 29.5 |
Current ratio | 14.2 | 9.1 | 16.8 | 17.0 | 29.5 |
Cash and cash equivalents | 0.24 | 0.24 | 5.47 | 2.94 | 0.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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