FAM. HOLMBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35256970
Glentevej 15, 7600 Struer
Free credit report Annual report

Credit rating

Company information

Official name
FAM. HOLMBOE HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FAM. HOLMBOE HOLDING ApS

FAM. HOLMBOE HOLDING ApS (CVR number: 35256970) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -147.4 kDKK, while net earnings were -770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM. HOLMBOE HOLDING ApS's liquidity measured by quick ratio was 4.9 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
EBIT- 130.13- 131.96- 141.61- 140.47- 147.37
Net earnings822.63- 314.40562.891 087.16- 770.90
Shareholders equity total6 726.865 912.465 975.356 062.474 791.57
Balance sheet total (assets)6 992.946 156.746 129.676 829.605 860.60
Net debt-6 478.73-5 727.19-5 674.29-6 040.70-4 489.21
Profitability
EBIT-%
ROA15.7 %3.6 %13.1 %23.6 %4.6 %
ROE12.5 %-5.0 %9.5 %18.1 %-14.2 %
ROI16.2 %3.7 %13.4 %24.5 %4.8 %
Economic value added (EVA)- 422.73- 441.20- 407.56- 413.34- 462.28
Solvency
Equity ratio96.2 %96.0 %97.5 %88.8 %81.8 %
Gearing1.7 %5.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.324.437.78.44.9
Current ratio26.324.437.78.44.9
Cash and cash equivalents6 478.735 727.195 777.436 398.065 223.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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