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 HILLERØD. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 62.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.54 | 2.50 | |||
Gross profit | -9.53 | -3.13 | 1.54 | 2.50 | |
EBIT | -13.93 | -4.40 | -7.52 | 1.54 | 2.50 |
Net earnings | -38.32 | -2.71 | -10.12 | 1.54 | 2.50 |
Shareholders equity total | 14.37 | 11.66 | 1.54 | 41.54 | 44.04 |
Balance sheet total (assets) | 91.22 | 89.02 | 81.06 | 74.27 | 74.27 |
Net debt | 25.54 | 26.05 | 27.09 | 32.74 | 30.24 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | -12.9 % | -3.3 % | -5.4 % | 2.0 % | 3.4 % |
ROE | -114.3 % | -20.8 % | -153.4 % | 7.1 % | 5.8 % |
ROI | -19.4 % | -7.6 % | -13.8 % | 3.0 % | 3.4 % |
Economic value added (EVA) | -22.86 | -6.41 | -7.24 | 0.10 | -1.23 |
Solvency | |||||
Equity ratio | 15.8 % | 13.1 % | 1.9 % | 55.9 % | 59.3 % |
Gearing | 177.7 % | 223.4 % | 1763.7 % | 78.8 % | 68.7 % |
Relative net indebtedness % | 2129.9 % | 1209.5 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 2.0 | 2.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 2.0 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2129.9 % | 1409.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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