HOLM & MALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35513027
Svanevej 17 B, 8240 Risskov
nielspeterholm@gmail.com
tel: 20206556
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Credit rating

Company information

Official name
HOLM & MALLING HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HOLM & MALLING HOLDING ApS

HOLM & MALLING HOLDING ApS (CVR number: 35513027) is a company from AARHUS. The company recorded a gross profit of -137.7 kDKK in 2024. The operating profit was -137.7 kDKK, while net earnings were 1696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM & MALLING HOLDING ApS's liquidity measured by quick ratio was 34.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 631.91-78.53- 203.72- 528.24- 137.74
EBIT-1 631.91-78.53- 203.72- 528.24- 137.74
Net earnings27 628.812 486.66-2 849.522 162.011 696.62
Shareholders equity total33 551.4733 938.1329 688.6121 050.6220 547.24
Balance sheet total (assets)39 274.1537 794.7230 961.6021 088.9221 075.83
Net debt-5 312.72-24 715.84-26 093.43-17 762.24-17 613.28
Profitability
EBIT-%
ROA111.5 %6.9 %0.8 %10.2 %9.2 %
ROE136.5 %7.4 %-9.0 %8.5 %8.2 %
ROI128.1 %8.3 %0.8 %10.4 %9.4 %
Economic value added (EVA)-1 266.98-1 399.82- 516.80- 431.88- 637.39
Solvency
Equity ratio85.4 %89.8 %95.9 %99.8 %97.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.69.121.7480.634.5
Current ratio6.69.121.7480.634.5
Cash and cash equivalents5 312.7224 715.8426 093.4317 762.2417 640.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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