HOLM HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30806581
Rosavej 3, 2930 Klampenborg

Company information

Official name
HOLM HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About HOLM HOLDING 2007 ApS

HOLM HOLDING 2007 ApS (CVR number: 30806581) is a company from GENTOFTE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 1217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM HOLDING 2007 ApS's liquidity measured by quick ratio was 139.2 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
2019
2020
2021
2022
2023
Volume
Net sales900.05312.87
Gross profit832.34-60.47296.25-24.57-22.62
EBIT813.041 594.49280.31-36.51-28.05
Net earnings921.271 379.46501.38- 893.661 217.11
Shareholders equity total4 475.555 823.586 124.975 145.346 162.44
Balance sheet total (assets)4 493.586 047.726 143.305 150.036 186.35
Net debt- 429.28-4 001.83-4 108.82-3 105.42-3 136.16
Profitability
EBIT-%90.3 %89.6 %
ROA21.3 %62.6 %8.6 %-6.2 %19.7 %
ROE23.6 %26.8 %8.4 %-15.9 %21.5 %
ROI21.4 %64.1 %8.8 %-6.2 %19.7 %
Economic value added (EVA)925.481 605.80258.36-58.11- 100.66
Solvency
Equity ratio99.6 %96.3 %99.7 %99.9 %99.6 %
Gearing
Relative net indebtedness %-45.7 %-1307.4 %
Liquidity
Quick ratio24.719.3236.9675.0139.2
Current ratio24.719.3236.9675.0139.2
Cash and cash equivalents429.284 001.834 108.823 105.423 136.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.9 %427.3 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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