HOLM & HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29601747
Skalhuse 24, Gelstrup 9240 Nibe
Free credit report Annual report

Company information

Official name
HOLM & HOLM HOLDING ApS
Established
2006
Domicile
Gelstrup
Company form
Private limited company
Industry

About HOLM & HOLM HOLDING ApS

HOLM & HOLM HOLDING ApS (CVR number: 29601747) is a company from AALBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 2419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM & HOLM HOLDING ApS's liquidity measured by quick ratio was 169.5 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-4.00-4.61-4.81-4.94-5.13
EBIT-4.00-4.61-4.81-4.94-5.13
Net earnings1 147.861 411.002 061.462 469.472 419.41
Shareholders equity total5 327.666 625.658 572.7110 924.3913 221.80
Balance sheet total (assets)5 430.766 707.938 702.8111 106.9613 244.75
Net debt
Profitability
EBIT-%
ROA23.9 %23.7 %27.1 %25.3 %20.3 %
ROE23.9 %23.6 %27.1 %25.3 %20.0 %
ROI24.1 %24.1 %27.4 %25.7 %20.4 %
Economic value added (EVA)- 218.71- 271.27- 336.74- 434.57- 552.89
Solvency
Equity ratio98.1 %98.8 %98.5 %98.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.527.321.919.0169.5
Current ratio18.527.321.919.0169.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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