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

CVR number: 20634243
Hovmarksvej 64, 2920 Charlottenlund
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings233.37107.03133.15-73.7486.46
Shareholders equity total4 506.394 613.424 746.564 672.834 759.28
Balance sheet total (assets)4 660.114 776.274 919.264 868.354 971.39
Net debt142.65150.29155.94178.96194.51
Profitability
EBIT-%
ROA3.6 %2.3 %2.6 %-1.3 %2.0 %
ROE5.3 %2.3 %2.8 %-1.6 %1.8 %
ROI3.6 %2.3 %2.6 %-1.3 %2.0 %
Economic value added (EVA)- 226.46- 240.78- 243.48- 259.57- 255.28
Solvency
Equity ratio96.7 %96.6 %96.5 %96.0 %95.7 %
Gearing3.2 %3.3 %3.3 %3.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.96.86.25.9
Current ratio7.36.96.86.25.9
Cash and cash equivalents0.752.231.130.931.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
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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