HOLM&CO ApS — Credit Rating and Financial Key Figures

CVR number: 30524802
Korsørgade 35, 2100 København Ø
jonasholm@hotmail.com
tel: 40373673
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Company information

Official name
HOLM&CO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HOLM&CO ApS

HOLM&CO ApS (CVR number: 30524802) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -7.5 % (EBIT: -0 mDKK), while net earnings were -236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent but Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM&CO ApS's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales86.54427.19725.85586.19607.75
Gross profit-88.63321.06676.55571.47589.06
EBIT- 362.20140.82210.956.61-45.75
Net earnings- 355.47139.77260.9339.56- 236.59
Shareholders equity total457.10596.87753.53778.15541.56
Balance sheet total (assets)467.20698.62924.38955.51628.35
Net debt- 208.10- 139.81- 581.59- 365.96- 245.23
Profitability
EBIT-%-418.5 %33.0 %29.1 %1.1 %-7.5 %
ROA-42.3 %24.2 %26.0 %3.4 %32.3 %
ROE-53.9 %26.5 %38.6 %5.2 %-35.9 %
ROI-53.9 %26.7 %31.2 %4.2 %-35.8 %
Economic value added (EVA)- 405.5477.01233.63-29.72-84.85
Solvency
Equity ratio97.8 %85.4 %81.5 %81.4 %86.2 %
Gearing
Relative net indebtedness %-228.8 %-8.9 %-56.6 %-32.2 %-26.1 %
Liquidity
Quick ratio43.06.55.25.27.2
Current ratio43.06.55.25.27.2
Cash and cash equivalents208.10139.81581.59365.96245.23
Capital use efficiency
Trade debtors turnover (days)52.7266.348.7105.1125.0
Net working capital %489.7 %131.9 %99.2 %127.1 %89.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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