Holm DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm DK ApS
Holm DK ApS (CVR number: 42532541) is a company from HELSINGØR. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Holm DK ApS's liquidity measured by quick ratio was 2.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.17 | -2.51 | -3.75 |
EBIT | -13.17 | -2.51 | -3.75 |
Net earnings | 1 861.69 | 25 500.08 | 49.86 |
Shareholders equity total | 1 901.69 | 10 001.77 | 10 051.64 |
Balance sheet total (assets) | 4 475.02 | 16 557.54 | 15 770.08 |
Net debt | 2 561.54 | 6 546.49 | 5 705.48 |
Profitability | |||
EBIT-% | |||
ROA | 41.6 % | 242.7 % | 0.3 % |
ROE | 97.9 % | 428.4 % | 0.5 % |
ROI | 41.7 % | 242.9 % | 0.3 % |
Economic value added (EVA) | -13.17 | - 227.00 | - 835.13 |
Solvency | |||
Equity ratio | 42.5 % | 60.4 % | 63.7 % |
Gearing | 134.9 % | 65.5 % | 56.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 2.5 | 2.8 |
Current ratio | 0.0 | 2.5 | 2.8 |
Cash and cash equivalents | 4.29 | 1.78 | 1.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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