HOLM MARCHER & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32285104
Askeåsen 22, 2765 Smørum
lhm@holmmarcher.dk
tel: 24875531
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Company information

Official name
HOLM MARCHER & CO. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HOLM MARCHER & CO. HOLDING ApS

HOLM MARCHER & CO. HOLDING ApS (CVR number: 32285104) is a company from EGEDAL. The company recorded a gross profit of -85.8 kDKK in 2024. The operating profit was -88.7 kDKK, while net earnings were 577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.2 %, which can be considered excellent and Return on Equity (ROE) was 196.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM MARCHER & CO. HOLDING ApS's liquidity measured by quick ratio was 5.6 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 profit-13.13-11.63-12.96-13.50-85.81
EBIT-13.13-11.63-12.96-13.50-88.67
Net earnings392.241 202.85- 501.47-2 682.70577.42
Shareholders equity total2 332.023 421.872 806.005.50582.92
Balance sheet total (assets)2 495.154 258.523 530.24597.58697.74
Net debt- 708.92- 602.01- 955.14- 475.88- 408.62
Profitability
EBIT-%
ROA11.8 %35.8 %-11.7 %-129.2 %89.2 %
ROE12.5 %41.8 %-16.1 %-190.8 %196.3 %
ROI12.3 %41.8 %-14.4 %-155.7 %95.6 %
Economic value added (EVA)- 207.29- 129.55- 187.90- 152.56- 117.74
Solvency
Equity ratio93.5 %80.4 %79.5 %0.9 %83.5 %
Gearing1.1 %1.4 %697.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.11.710.45.6
Current ratio7.53.11.710.45.6
Cash and cash equivalents708.92640.21994.32514.25455.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:89.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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