HOLM HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30498542
Ringøvej 16 E, Veddelev 4000 Roskilde
morten.christensen@medico-support.dk
tel: 23695667

Credit rating

Company information

Official name
HOLM HOLDING AF 2007 ApS
Established
2007
Domicile
Veddelev
Company form
Private limited company
Industry

About HOLM HOLDING AF 2007 ApS

HOLM HOLDING AF 2007 ApS (CVR number: 30498542) is a company from ROSKILDE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM HOLDING AF 2007 ApS's liquidity measured by quick ratio was 3.2 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 profit3.45-2.50-3.60-3.98-4.85
EBIT3.45-2.50-3.60-3.98-4.85
Net earnings56.93-7.76- 265.04-74.8551.16
Shareholders equity total722.67714.91449.87375.02304.18
Balance sheet total (assets)739.75737.14467.31396.90323.28
Net debt-16.53-8.521.044.1414.63
Profitability
EBIT-%
ROA7.8 %-0.3 %54.3 %19.8 %-18.7 %
ROE7.9 %-1.1 %-45.5 %-18.1 %15.1 %
ROI8.0 %-0.3 %-45.5 %-17.8 %16.5 %
Economic value added (EVA)-21.50-27.13-28.24-15.73-13.65
Solvency
Equity ratio97.7 %97.0 %96.3 %94.5 %94.1 %
Gearing0.2 %1.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.73.13.42.73.2
Current ratio30.73.13.42.73.2
Cash and cash equivalents16.538.520.060.001.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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