HOLM MARCHER & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 392.24 | 1 202.85 | - 501.47 | -2 682.70 | 577.42 |
Shareholders equity total | 2 332.02 | 3 421.87 | 2 806.00 | 5.50 | 582.92 |
Balance sheet total (assets) | 2 495.15 | 4 258.52 | 3 530.24 | 597.58 | 697.74 |
Net debt | - 708.92 | - 602.01 | - 955.14 | - 475.88 | - 408.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 35.8 % | -11.7 % | -129.2 % | 89.2 % |
ROE | 12.5 % | 41.8 % | -16.1 % | -190.8 % | 196.3 % |
ROI | 12.3 % | 41.8 % | -14.4 % | -155.7 % | 95.6 % |
Economic value added (EVA) | - 207.29 | - 129.55 | - 187.90 | - 152.56 | - 117.74 |
Solvency | |||||
Equity ratio | 93.5 % | 80.4 % | 79.5 % | 0.9 % | 83.5 % |
Gearing | 1.1 % | 1.4 % | 697.2 % | 8.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 3.1 | 1.7 | 10.4 | 5.6 |
Current ratio | 7.5 | 3.1 | 1.7 | 10.4 | 5.6 |
Cash and cash equivalents | 708.92 | 640.21 | 994.32 | 514.25 | 455.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.