Holmhus ApS — Credit Rating and Financial Key Figures

CVR number: 37300322
Vandetvej 11, V Vandet 7700 Thisted
mki@holmhus.dk
tel: 97977200
www.holmhus.dk

Company information

Official name
Holmhus ApS
Personnel
1 person
Established
2015
Domicile
V Vandet
Company form
Private limited company
Industry

About Holmhus ApS

Holmhus ApS (CVR number: 37300322) is a company from THISTED. The company recorded a gross profit of 831.5 kDKK in 2024. The operating profit was 130.6 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmhus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit787.10825.64848.62813.85831.50
EBIT114.0954.03151.9798.79130.57
Net earnings91.0046.39122.5280.92107.96
Shareholders equity total208.23141.62173.34136.46157.96
Balance sheet total (assets)692.39579.97645.80569.13583.22
Net debt- 566.94- 393.99- 441.75- 450.42- 384.84
Profitability
EBIT-%
ROA18.2 %9.4 %25.8 %17.3 %24.6 %
ROE41.8 %26.5 %77.8 %52.2 %73.3 %
ROI55.2 %34.3 %100.3 %67.8 %96.4 %
Economic value added (EVA)77.3831.60111.4368.1494.41
Solvency
Equity ratio30.1 %24.4 %26.8 %24.0 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.31.4
Current ratio1.41.31.41.31.4
Cash and cash equivalents566.94393.99441.75450.42384.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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