HOLM PR & PROJEKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.12 | 5.88 | -8.14 | -8.92 | -7.31 |
EBIT | -6.12 | 5.88 | -8.14 | -8.92 | -7.31 |
Net earnings | -5.93 | 4.53 | -7.54 | -8.47 | -6.96 |
Shareholders equity total | 96.74 | 101.26 | 93.72 | 85.25 | 78.29 |
Balance sheet total (assets) | 102.74 | 145.86 | 99.72 | 95.54 | 93.68 |
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) | -7.33 | 2.52 | -5.91 | -7.13 | -5.42 |
Solvency | |||||
Equity ratio | 94.2 % | 69.4 % | 94.0 % | 89.2 % | 83.6 % |
Gearing | 5.0 % | 2.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 3.3 | 16.6 | 9.3 | 6.1 |
Current ratio | 17.1 | 3.3 | 16.6 | 9.3 | 6.1 |
Cash and cash equivalents | 55.58 | 110.07 | 90.33 | 90.92 | 89.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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