Holm Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36691573
Kulsviervej 37, Valby 3400 Hillerød
info@holm-ejendomme.dk
tel: 22577800
Free credit report Annual report

Company information

Official name
Holm Entreprise ApS
Established
2015
Domicile
Valby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.542.50
Gross profit-9.53-3.131.542.50
EBIT-13.93-4.40-7.521.542.50
Net earnings-38.32-2.71-10.121.542.50
Shareholders equity total14.3711.661.5441.5444.04
Balance sheet total (assets)91.2289.0281.0674.2774.27
Net debt25.5426.0527.0932.7430.24
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)-22.86-6.41-7.240.10-1.23
Solvency
Equity ratio15.8 %13.1 %1.9 %55.9 %59.3 %
Gearing177.7 %223.4 %1763.7 %78.8 %68.7 %
Relative net indebtedness %2129.9 %1209.5 %
Liquidity
Quick ratio1.01.01.02.02.2
Current ratio1.01.01.02.02.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2129.9 %1409.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.