HOLME PATENT A/S — Credit Rating and Financial Key Figures

CVR number: 14249338
Valbygårdsvej 33, 2500 Valby
holme@holmepatent.dk
tel: 33249121

Credit rating

Company information

Official name
HOLME PATENT A/S
Personnel
7 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon749100

About HOLME PATENT A/S

HOLME PATENT A/S (CVR number: 14249338) is a company from KØBENHAVN. The company recorded a gross profit of 5087 kDKK in 2024. The operating profit was 265.4 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLME PATENT A/S's liquidity measured by quick ratio was 2.9 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 sales
Gross profit6 119.165 607.435 632.725 324.525 087.01
EBIT1 739.181 247.141 190.21575.58265.37
Net earnings1 352.87954.00916.63524.55307.18
Shareholders equity total3 043.891 997.892 314.522 239.082 346.25
Balance sheet total (assets)6 440.623 866.884 695.654 367.033 734.84
Net debt-3 894.60-2 275.39-2 393.66-1 524.84-1 714.04
Profitability
EBIT-%
ROA27.5 %24.3 %27.8 %15.2 %10.2 %
ROE37.9 %37.8 %42.5 %23.0 %13.4 %
ROI48.1 %49.6 %48.5 %23.9 %15.3 %
Economic value added (EVA)1 406.731 014.57941.71482.28201.33
Solvency
Equity ratio54.9 %58.7 %57.2 %56.8 %65.6 %
Gearing25.9 %26.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.62.52.9
Current ratio1.92.01.92.02.6
Cash and cash equivalents3 894.602 275.392 993.662 124.841 914.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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