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HOLMER 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28109830
Næsset 46, 5330 Munkebo
info@hchansen.dk
tel: 66117773
www.hchansen.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOLMER 2004 ApS
Established
2004
Company form
Private limited company
Industry

About HOLMER 2004 ApS

HOLMER 2004 ApS (CVR number: 28109830) is a company from KERTEMINDE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMER 2004 ApS's liquidity measured by quick ratio was 33.3 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-0.02-22.00-18.74-23.00-17.55
EBIT-0.02-22.00-18.74-23.00-17.55
Net earnings0.42- 236.00-14.87-6.94271.00
Shareholders equity total3.553 198.003 069.922 945.183 094.18
Balance sheet total (assets)3.693 266.003 187.032 997.563 176.17
Net debt-2.91-2 422.00-2 440.91-2 488.11-2 686.03
Profitability
EBIT-%
ROA0.0 %7.8 %2.2 %9.6 %16.0 %
ROE0.0 %-14.7 %-0.5 %-0.2 %9.0 %
ROI0.0 %7.8 %2.2 %9.7 %16.2 %
Economic value added (EVA)- 190.69-17.63- 178.79- 176.18- 162.07
Solvency
Equity ratio96.0 %97.9 %96.3 %98.3 %97.4 %
Gearing1.2 %1.9 %3.6 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio67.243.825.449.233.3
Current ratio67.243.825.449.233.3
Cash and cash equivalents2.952 482.002 551.932 489.402 724.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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