HOLM & HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 147.86 | 1 411.00 | 2 061.46 | 2 469.47 | 2 419.41 |
Shareholders equity total | 5 327.66 | 6 625.65 | 8 572.71 | 10 924.39 | 13 221.80 |
Balance sheet total (assets) | 5 430.76 | 6 707.93 | 8 702.81 | 11 106.96 | 13 244.75 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 23.7 % | 27.1 % | 25.3 % | 20.3 % |
ROE | 23.9 % | 23.6 % | 27.1 % | 25.3 % | 20.0 % |
ROI | 24.1 % | 24.1 % | 27.4 % | 25.7 % | 20.4 % |
Economic value added (EVA) | - 218.71 | - 271.27 | - 336.74 | - 434.57 | - 552.89 |
Solvency | |||||
Equity ratio | 98.1 % | 98.8 % | 98.5 % | 98.4 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 27.3 | 21.9 | 19.0 | 169.5 |
Current ratio | 18.5 | 27.3 | 21.9 | 19.0 | 169.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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