Credit rating
Company information
About Holm IT ApS
Holm IT ApS (CVR number: 42881872) is a company from KØBENHAVN. The company recorded a gross profit of 359.9 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holm IT ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 865.55 | 359.94 |
EBIT | 35.31 | -32.61 |
Net earnings | 29.47 | -33.09 |
Shareholders equity total | 69.47 | 13.88 |
Balance sheet total (assets) | 116.56 | 32.40 |
Net debt | - 116.55 | -32.37 |
Profitability | ||
EBIT-% | ||
ROA | 25.3 % | -44.4 % |
ROE | 42.4 % | -79.4 % |
ROI | 42.5 % | -79.4 % |
Economic value added (EVA) | 35.31 | -30.24 |
Solvency | ||
Equity ratio | 59.6 % | 42.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.7 |
Current ratio | 2.5 | 1.7 |
Cash and cash equivalents | 116.55 | 32.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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