New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HOLDINGSELSKABET ANDREAS HOLMS EFTF. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET ANDREAS HOLMS EFTF. A/S
HOLDINGSELSKABET ANDREAS HOLMS EFTF. A/S (CVR number: 20634243) is a company from GENTOFTE. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET ANDREAS HOLMS EFTF. A/S's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -7.13 | -5.63 | -16.88 | -14.66 |
| EBIT | -6.88 | -7.13 | -5.63 | -16.88 | -14.66 |
| Net earnings | 233.37 | 107.03 | 133.15 | -73.74 | 86.46 |
| Shareholders equity total | 4 506.39 | 4 613.42 | 4 746.56 | 4 672.83 | 4 759.28 |
| Balance sheet total (assets) | 4 660.11 | 4 776.27 | 4 919.26 | 4 868.35 | 4 971.39 |
| Net debt | 142.65 | 150.29 | 155.94 | 178.96 | 194.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 2.3 % | 2.6 % | -1.3 % | 2.0 % |
| ROE | 5.3 % | 2.3 % | 2.8 % | -1.6 % | 1.8 % |
| ROI | 3.6 % | 2.3 % | 2.6 % | -1.3 % | 2.0 % |
| Economic value added (EVA) | - 226.46 | - 240.78 | - 243.48 | - 259.57 | - 255.28 |
| Solvency | |||||
| Equity ratio | 96.7 % | 96.6 % | 96.5 % | 96.0 % | 95.7 % |
| Gearing | 3.2 % | 3.3 % | 3.3 % | 3.8 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 6.9 | 6.8 | 6.2 | 5.9 |
| Current ratio | 7.3 | 6.9 | 6.8 | 6.2 | 5.9 |
| Cash and cash equivalents | 0.75 | 2.23 | 1.13 | 0.93 | 1.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.