HOLM BILER ApS

CVR number: 20952970
Nykøbingvej 7, 4840 Nørre Alslev
tel: 54435288

Credit rating

Company information

Official name
HOLM BILER ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HOLM BILER ApS

HOLM BILER ApS (CVR number: 20952970) is a company from GULDBORGSUND. The company recorded a gross profit of 1761.8 kDKK in 2023. The operating profit was 404.7 kDKK, while net earnings were 322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. HOLM BILER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 348.241 343.371 545.971 610.301 761.84
EBIT129.44272.66388.09258.51404.66
Net earnings83.47203.76307.83206.71322.92
Shareholders equity total874.771 023.531 274.861 381.571 604.49
Balance sheet total (assets)2 465.512 258.022 184.102 097.732 592.70
Net debt959.03245.2325.51- 172.42- 325.34
Profitability
EBIT-%
ROA5.7 %11.9 %17.9 %12.1 %17.8 %
ROE9.7 %21.5 %26.8 %15.6 %21.6 %
ROI7.3 %16.7 %28.2 %18.5 %27.7 %
Economic value added (EVA)77.67183.92266.99152.11257.15
Solvency
Equity ratio37.0 %50.3 %66.6 %75.3 %67.6 %
Gearing114.4 %31.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.20.9
Current ratio0.70.71.01.21.4
Cash and cash equivalents41.8877.4662.02172.42325.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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