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 -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 242.7 %, which can be considered excellent and Return on Equity (ROE) was 428.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 2.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.17 | -2.51 |
EBIT | -13.17 | -2.51 |
Net earnings | 1 861.69 | 25 500.08 |
Shareholders equity total | 1 901.69 | 10 001.77 |
Balance sheet total (assets) | 4 475.02 | 16 557.54 |
Net debt | 2 561.54 | 6 546.49 |
Profitability | ||
EBIT-% | ||
ROA | 41.6 % | 242.7 % |
ROE | 97.9 % | 428.4 % |
ROI | 41.7 % | 242.9 % |
Economic value added (EVA) | -13.17 | 126.80 |
Solvency | ||
Equity ratio | 42.5 % | 60.4 % |
Gearing | 134.9 % | 65.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.5 |
Current ratio | 0.0 | 2.5 |
Cash and cash equivalents | 4.29 | 1.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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