HOLM TEKNIK ApS

CVR number: 35476733
Scharlingsvej 10, 5500 Middelfart

Credit rating

Company information

Official name
HOLM TEKNIK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HOLM TEKNIK ApS

HOLM TEKNIK ApS (CVR number: 35476733) is a company from MIDDELFART. The company recorded a gross profit of 117.7 kDKK in 2022. The operating profit was 62 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLM TEKNIK ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit422.36343.78652.67875.68117.71
EBIT35.67-73.46151.75-47.9162.02
Net earnings23.31-71.48125.36-49.0360.73
Shareholders equity total364.01292.53307.2930.9791.70
Balance sheet total (assets)527.67460.37926.26434.76247.12
Net debt-53.56- 262.71- 473.69- 169.00-57.16
Profitability
EBIT-%
ROA6.9 %-14.4 %22.1 %-7.0 %18.3 %
ROE6.6 %-21.8 %41.8 %-29.0 %99.0 %
ROI10.0 %-21.4 %50.5 %-27.6 %96.8 %
Economic value added (EVA)18.03-88.91124.48-39.3769.11
Solvency
Equity ratio69.0 %63.5 %33.2 %7.1 %37.1 %
Gearing0.8 %1.0 %1.2 %9.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.61.51.01.6
Current ratio3.12.61.51.01.6
Cash and cash equivalents56.56265.71477.32172.0060.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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