HOLM&CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 86.54 | 427.19 | 725.85 | 586.19 | 607.75 |
Gross profit | -88.63 | 321.06 | 676.55 | 571.47 | 589.06 |
EBIT | - 362.20 | 140.82 | 210.95 | 6.61 | -45.75 |
Net earnings | - 355.47 | 139.77 | 260.93 | 39.56 | - 236.59 |
Shareholders equity total | 457.10 | 596.87 | 753.53 | 778.15 | 541.56 |
Balance sheet total (assets) | 467.20 | 698.62 | 924.38 | 955.51 | 628.35 |
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) | - 405.54 | 77.01 | 233.63 | -29.72 | -84.85 |
Solvency | |||||
Equity ratio | 97.8 % | 85.4 % | 81.5 % | 81.4 % | 86.2 % |
Gearing | |||||
Relative net indebtedness % | -228.8 % | -8.9 % | -56.6 % | -32.2 % | -26.1 % |
Liquidity | |||||
Quick ratio | 43.0 | 6.5 | 5.2 | 5.2 | 7.2 |
Current ratio | 43.0 | 6.5 | 5.2 | 5.2 | 7.2 |
Cash and cash equivalents | 208.10 | 139.81 | 581.59 | 365.96 | 245.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.7 | 266.3 | 48.7 | 105.1 | 125.0 |
Net working capital % | 489.7 % | 131.9 % | 99.2 % | 127.1 % | 89.1 % |
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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