KURT HOLM & SØNNER A/S, ANLÆG — Credit Rating and Financial Key Figures

CVR number: 32444571
Hedegaardsvej 4, 7160 Tørring
post@kurtholm.com
tel: 75801977

Credit rating

Company information

Official name
KURT HOLM & SØNNER A/S, ANLÆG
Established
2009
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About KURT HOLM & SØNNER A/S, ANLÆG

KURT HOLM & SØNNER A/S, ANLÆG (CVR number: 32444571) is a company from HEDENSTED. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was 5003 kDKK, while net earnings were 2308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KURT HOLM & SØNNER A/S, ANLÆG's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 204.9013 026.9516 475.1114 728.8018 585.43
EBIT3 093.523 108.115 317.561 907.795 003.00
Net earnings2 039.381 867.723 105.04816.372 308.86
Shareholders equity total4 814.266 181.988 287.027 603.398 912.26
Balance sheet total (assets)35 716.9540 351.7545 138.0850 327.1452 389.33
Net debt11 932.2510 356.346 717.2510 133.4716 437.20
Profitability
EBIT-%
ROA10.0 %8.2 %12.4 %4.1 %9.7 %
ROE50.4 %34.0 %42.9 %10.3 %28.0 %
ROI11.2 %9.7 %15.5 %5.2 %11.9 %
Economic value added (EVA)2 319.202 064.763 266.731 110.253 239.29
Solvency
Equity ratio13.5 %15.3 %18.4 %15.1 %17.0 %
Gearing248.1 %186.5 %126.4 %156.4 %184.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.10.10.20.10.0
Cash and cash equivalents13.191 174.723 761.281 758.6933.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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