Holms Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 42285447
Skanderborgvej 280, Toustrup 8472 Sporup

Company information

Official name
Holms Multiservice ApS
Established
2021
Domicile
Toustrup
Company form
Private limited company
Industry

About Holms Multiservice ApS

Holms Multiservice ApS (CVR number: 42285447) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holms Multiservice ApS's liquidity measured by quick ratio was 8.1 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
2021
2022
2023
Volume
Net sales81.00
Gross profit39.70
EBIT-0.49
Net earnings-0.73-3.26
Shareholders equity total39.2736.7436.00
Balance sheet total (assets)39.9746.7241.07
Net debt-39.97-46.72-41.07
Profitability
EBIT-%-0.6 %
ROA-1.2 %
ROE-1.9 %-8.6 %
ROI-1.2 %
Economic value added (EVA)-0.490.040.50
Solvency
Equity ratio98.3 %78.6 %87.7 %
Gearing
Relative net indebtedness %-48.5 %
Liquidity
Quick ratio57.24.78.1
Current ratio57.24.78.1
Cash and cash equivalents39.9746.7241.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.5 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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