Holm Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm Entreprise ApS
Holm Entreprise ApS (CVR number: 36691573) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holm Entreprise ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.54 | ||||
Gross profit | -0.06 | -9.53 | -3.13 | 1.54 | |
EBIT | -4.46 | -13.93 | -4.40 | -7.52 | 1.54 |
Net earnings | -14.42 | -38.32 | -2.71 | -10.12 | 1.54 |
Shareholders equity total | 52.70 | 14.37 | 11.66 | 1.54 | 41.54 |
Balance sheet total (assets) | 96.75 | 91.22 | 89.02 | 81.06 | 74.27 |
Net debt | 32.34 | 25.54 | 26.05 | 27.09 | 32.74 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -3.5 % | -12.9 % | -3.3 % | -5.4 % | 2.0 % |
ROE | -24.1 % | -114.3 % | -20.8 % | -153.4 % | 7.1 % |
ROI | -3.8 % | -19.4 % | -7.6 % | -13.8 % | 3.0 % |
Economic value added (EVA) | -7.97 | -20.39 | -5.12 | -5.93 | 1.46 |
Solvency | |||||
Equity ratio | 54.5 % | 15.8 % | 13.1 % | 1.9 % | 55.9 % |
Gearing | 61.4 % | 177.7 % | 223.4 % | 1763.7 % | 78.8 % |
Relative net indebtedness % | 2129.9 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 1.0 | 1.0 | 1.0 | 2.0 |
Current ratio | 1.8 | 1.0 | 1.0 | 1.0 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2129.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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