HOLM VINERI A/S — Credit Rating and Financial Key Figures

CVR number: 33748728
Damgade 15, Holm 6430 Nordborg
Free credit report Annual report

Company information

Official name
HOLM VINERI A/S
Established
2011
Domicile
Holm
Company form
Limited company
Industry

About HOLM VINERI A/S

HOLM VINERI A/S (CVR number: 33748728) is a company from SØNDERBORG. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -88.8 kDKK, while net earnings were -112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLM VINERI A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-45.7677.29-38.59-73.09-47.40
EBIT-95.1527.90-87.97- 114.47-88.78
Net earnings- 131.23-7.62- 115.06- 136.61- 112.60
Shareholders equity total347.04339.42224.3687.75-24.85
Balance sheet total (assets)2 396.092 438.532 457.002 368.332 308.96
Net debt1 986.502 018.732 138.532 167.152 195.48
Profitability
EBIT-%
ROA-3.9 %1.2 %-3.6 %-4.7 %-3.8 %
ROE-31.8 %-2.2 %-40.8 %-87.5 %-9.4 %
ROI-4.0 %1.2 %-3.7 %-4.9 %-4.0 %
Economic value added (EVA)- 218.54-89.55- 206.66- 233.39- 202.28
Solvency
Equity ratio14.5 %13.9 %9.1 %3.7 %-1.1 %
Gearing573.5 %595.9 %954.8 %2473.9 %-8850.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.72.21.53.52.4
Cash and cash equivalents3.753.753.753.753.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.