Inge Holm ApS

CVR number: 39696460
A.F. Beyers Vej 1, 2720 Vanløse

Credit rating

Company information

Official name
Inge Holm ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Inge Holm ApS

Inge Holm ApS (CVR number: 39696460) is a company from KØBENHAVN. The company recorded a gross profit of 902.2 kDKK in 2023. The operating profit was 117.3 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Inge Holm ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit884.65916.81867.29948.96902.19
EBIT168.9672.4322.7041.06117.32
Net earnings130.6354.0314.0031.5691.41
Shareholders equity total185.47184.20141.70116.06148.57
Balance sheet total (assets)448.65461.20285.01269.99313.48
Net debt- 382.60- 441.53- 273.82- 264.32- 291.30
Profitability
EBIT-%
ROA41.2 %15.9 %6.1 %14.8 %40.2 %
ROE88.8 %29.2 %8.6 %24.5 %69.1 %
ROI114.8 %39.2 %13.9 %31.8 %88.6 %
Economic value added (EVA)142.9566.1930.2138.6698.94
Solvency
Equity ratio41.3 %39.9 %49.7 %43.0 %47.4 %
Gearing0.1 %0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.01.81.9
Current ratio1.71.72.01.81.9
Cash and cash equivalents382.77441.70273.89264.39291.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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