HOLME + CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLME + CO ApS
HOLME + CO ApS (CVR number: 28327013) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -5.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. HOLME + CO ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13.66 | 1.51 | 5.17 | ||
| Gross profit | 9.16 | -3.54 | -4.49 | 0.17 | |
| EBIT | -1.98 | -10.41 | -8.53 | -4.55 | -5.64 |
| Net earnings | -2.38 | -15.04 | -9.34 | -1.78 | -0.49 |
| Shareholders equity total | 106.08 | 91.04 | 81.70 | 79.92 | 79.43 |
| Balance sheet total (assets) | 138.16 | 121.65 | 112.32 | 111.51 | 110.71 |
| Net debt | - 108.29 | -82.16 | -79.19 | -83.89 | -82.75 |
| Profitability | |||||
| EBIT-% | -14.5 % | -564.8 % | -87.8 % | ||
| ROA | -1.3 % | -4.7 % | -6.6 % | -6.5 % | -0.4 % |
| ROE | -2.2 % | -15.3 % | -10.8 % | -2.2 % | -0.6 % |
| ROI | -1.4 % | -11.7 % | -8.1 % | -1.6 % | -0.5 % |
| Economic value added (EVA) | -8.82 | -17.13 | -14.49 | -10.04 | -11.05 |
| Solvency | |||||
| Equity ratio | 76.8 % | 74.8 % | 72.7 % | 71.7 % | 71.7 % |
| Gearing | 26.0 % | 30.3 % | 33.8 % | 34.6 % | 34.8 % |
| Relative net indebtedness % | -760.3 % | -5045.9 % | -1544.4 % | ||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.6 | 3.5 | 3.5 | 3.5 |
| Current ratio | 4.3 | 4.0 | 3.7 | 3.5 | 3.5 |
| Cash and cash equivalents | 135.91 | 109.78 | 106.81 | 111.51 | 110.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 139.5 % | -16.7 % | -92.7 % | ||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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