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

CVR number: 32073824
P C Skovgaards Vej 5, 4760 Vordingborg
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.311.660.810.160.44
Shareholders equity total197.15198.82199.62199.78200.22
Balance sheet total (assets)206.05203.48204.28202.41202.75
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 ratio95.7 %97.7 %97.7 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.116.817.029.530.8
Current ratio9.116.817.029.530.8
Cash and cash equivalents0.245.472.940.351.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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