Holm VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40398422
Gl. Skolevej 47, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
Holm VVS ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Holm VVS ApS

Holm VVS ApS (CVR number: 40398422) is a company from HERNING. The company recorded a gross profit of 1306.4 kDKK in 2024. The operating profit was 146.8 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holm VVS ApS's liquidity measured by quick ratio was 2.1 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 profit303.821 052.061 495.991 474.291 306.44
EBIT-11.20447.13886.65869.83146.82
Net earnings-8.91347.26691.46681.78104.43
Shareholders equity total522.25869.51809.971 086.75391.17
Balance sheet total (assets)673.141 123.661 280.711 461.36734.39
Net debt- 238.13- 145.45- 333.65- 294.97- 445.59
Profitability
EBIT-%
ROA-1.6 %49.8 %73.8 %63.8 %13.9 %
ROE-1.7 %49.9 %82.3 %71.9 %14.1 %
ROI-2.1 %63.7 %105.0 %92.0 %20.6 %
Economic value added (EVA)-35.75321.84647.54637.2946.43
Solvency
Equity ratio77.6 %77.4 %63.2 %74.4 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.12.63.82.1
Current ratio3.84.12.63.82.1
Cash and cash equivalents238.13145.45333.65294.97445.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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