HOLM PR & PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 27929427
Ryesgade 3 F, 2200 København N
Free credit report

Company information

Official name
HOLM PR & PROJEKT ApS
Established
2004
Company form
Private limited company
Industry

About HOLM PR & PROJEKT ApS

HOLM PR & PROJEKT ApS (CVR number: 27929427) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM PR & PROJEKT ApS's liquidity measured by quick ratio was 6.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.125.88-8.14-8.92-7.31
EBIT-6.125.88-8.14-8.92-7.31
Net earnings-5.934.53-7.54-8.47-6.96
Shareholders equity total96.74101.2693.7285.2578.29
Balance sheet total (assets)102.74145.8699.7295.5493.68
Net debt-55.58- 110.07-90.33-86.63-88.00
Profitability
EBIT-%
ROA-5.6 %5.7 %-6.6 %-9.1 %-7.7 %
ROE-5.9 %4.6 %-7.7 %-9.5 %-8.5 %
ROI-6.1 %7.1 %-8.3 %-9.7 %-8.6 %
Economic value added (EVA)-7.332.52-5.91-7.13-5.42
Solvency
Equity ratio94.2 %69.4 %94.0 %89.2 %83.6 %
Gearing5.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.13.316.69.36.1
Current ratio17.13.316.69.36.1
Cash and cash equivalents55.58110.0790.3390.9289.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.