HOLM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21170003
Moseholmen 13, 2760 Måløv
tel: 44644446

Company information

Official name
HOLM CONSULTING ApS
Established
1998
Company form
Private limited company
Industry

About HOLM CONSULTING ApS

HOLM CONSULTING ApS (CVR number: 21170003) is a company from BALLERUP. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 598.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM CONSULTING ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales134.56125.96522.66362.55361.53
Gross profit-35.5990.45368.3170.07200.80
EBIT- 119.13-5.89271.9757.278.84
Net earnings944.14875.77- 855.44354.15598.18
Shareholders equity total22 590.3223 459.3822 486.1422 723.2923 199.47
Balance sheet total (assets)24 921.2925 798.8724 317.8224 682.2625 371.78
Net debt-3 477.26-4 975.74-6 208.10-12 090.68-7 020.25
Profitability
EBIT-%-88.5 %-4.7 %52.0 %15.8 %2.4 %
ROA4.6 %4.1 %0.8 %16.0 %16.6 %
ROE4.3 %3.8 %-3.7 %1.6 %2.6 %
ROI4.6 %4.2 %0.8 %1.8 %3.1 %
Economic value added (EVA)-1 284.33-1 238.58-1 004.16-1 162.13-1 224.20
Solvency
Equity ratio90.6 %90.9 %92.5 %92.1 %91.4 %
Gearing8.7 %8.3 %7.1 %7.8 %7.0 %
Relative net indebtedness %-2307.7 %-3630.2 %-1141.7 %-3284.5 %-1788.8 %
Liquidity
Quick ratio2.33.04.37.14.1
Current ratio2.33.04.37.14.1
Cash and cash equivalents5 436.366 911.867 798.8913 866.838 639.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1718.7 %-1736.4 %-227.4 %-489.9 %-544.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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