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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 155.00 | 233.37 | 107.03 | 133.15 | -73.74 |
Shareholders equity total | 4 273.02 | 4 506.39 | 4 613.42 | 4 746.56 | 4 672.83 |
Balance sheet total (assets) | 4 419.55 | 4 660.11 | 4 776.27 | 4 919.26 | 4 868.35 |
Net debt | 135.60 | 142.65 | 150.29 | 155.94 | 178.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 3.6 % | 2.3 % | 2.6 % | -1.3 % |
ROE | 3.7 % | 5.3 % | 2.3 % | 2.8 % | -1.6 % |
ROI | 2.8 % | 3.6 % | 2.3 % | 2.6 % | -1.3 % |
Economic value added (EVA) | 63.31 | 67.88 | 71.11 | 80.47 | 74.46 |
Solvency | |||||
Equity ratio | 96.7 % | 96.7 % | 96.6 % | 96.5 % | 96.0 % |
Gearing | 3.2 % | 3.2 % | 3.3 % | 3.3 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 7.3 | 6.9 | 6.8 | 6.2 |
Current ratio | 7.2 | 7.3 | 6.9 | 6.8 | 6.2 |
Cash and cash equivalents | 0.93 | 0.75 | 2.23 | 1.13 | 0.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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