HOLME + CO ApS — Credit Rating and Financial Key Figures

CVR number: 28327013
Baune Alle 2, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
HOLME + CO ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13.661.515.17
Gross profit9.16-3.54-4.490.17
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 total106.0891.0481.7079.9279.43
Balance sheet total (assets)138.16121.65112.32111.51110.71
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 ratio76.8 %74.8 %72.7 %71.7 %71.7 %
Gearing26.0 %30.3 %33.8 %34.6 %34.8 %
Relative net indebtedness %-760.3 %-5045.9 %-1544.4 %
Liquidity
Quick ratio4.23.63.53.53.5
Current ratio4.34.03.73.53.5
Cash and cash equivalents135.91109.78106.81111.51110.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.5 %-16.7 %-92.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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