HOLDINGSELSKABET ANDREAS HOLMS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 20634243
Hovmarksvej 64, 2920 Charlottenlund
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Credit rating

Company information

Official name
HOLDINGSELSKABET ANDREAS HOLMS EFTF. A/S
Established
1997
Company form
Limited company
Industry

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 -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 6.2 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 sales
Gross profit-6.13-6.88-7.13-5.63-16.88
EBIT-6.13-6.88-7.13-5.63-16.88
Net earnings155.00233.37107.03133.15-73.74
Shareholders equity total4 273.024 506.394 613.424 746.564 672.83
Balance sheet total (assets)4 419.554 660.114 776.274 919.264 868.35
Net debt135.60142.65150.29155.94178.96
Profitability
EBIT-%
ROA2.8 %3.6 %2.3 %2.6 %-1.3 %
ROE3.7 %5.3 %2.3 %2.8 %-1.6 %
ROI2.8 %3.6 %2.3 %2.6 %-1.3 %
Economic value added (EVA)63.3167.8871.1180.4774.46
Solvency
Equity ratio96.7 %96.7 %96.6 %96.5 %96.0 %
Gearing3.2 %3.2 %3.3 %3.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.36.96.86.2
Current ratio7.27.36.96.86.2
Cash and cash equivalents0.930.752.231.130.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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