Kristian Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37352349
Brønderslevvej 97, 9900 Frederikshavn
tel: 29992823

Credit rating

Company information

Official name
Kristian Holm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kristian Holm Holding ApS

Kristian Holm Holding ApS (CVR number: 37352349) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Holm Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.04-5.00-4.37-2.37-1.37
EBIT-4.04-5.00-4.37-2.37-1.37
Net earnings-4.62-9.23-9.952 116.78692.00
Shareholders equity total32.5723.3413.392 130.172 822.17
Balance sheet total (assets)162.29187.81199.382 233.162 960.55
Net debt8.2552.7285.0999.99134.01
Profitability
EBIT-%
ROA-2.8 %-2.9 %-2.3 %174.0 %26.7 %
ROE-13.2 %-33.0 %-54.2 %197.5 %27.9 %
ROI-9.3 %-8.6 %-5.0 %181.8 %26.8 %
Economic value added (EVA)-5.65-6.55-7.62-7.32- 113.44
Solvency
Equity ratio20.1 %12.4 %6.7 %95.4 %95.3 %
Gearing25.3 %225.9 %635.5 %4.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.40.5
Current ratio0.90.70.70.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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