Holm 2027 ApS

CVR number: 29010706
Mortensdam 11, Eskilstrup 5400 Bogense
info@cmjtools.dk
tel: 22121830

Credit rating

Company information

Official name
Holm 2027 ApS
Personnel
7 persons
Established
2005
Domicile
Eskilstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Holm 2027 ApS

Holm 2027 ApS (CVR number: 29010706) is a company from NORDFYNS. The company recorded a gross profit of 1153.7 kDKK in 2023. The operating profit was 592.2 kDKK, while net earnings were 389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 2027 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit579.35682.46907.591 035.581 153.71
EBIT295.43416.38405.61319.09592.18
Net earnings216.84303.99289.06216.13389.85
Shareholders equity total517.44710.83888.22989.941 261.99
Balance sheet total (assets)1 072.821 885.851 887.232 139.683 728.35
Net debt-13.87- 123.9063.72-86.531 709.20
Profitability
EBIT-%
ROA33.9 %28.1 %21.5 %15.8 %20.2 %
ROE53.0 %49.5 %36.2 %23.0 %34.6 %
ROI58.2 %50.1 %33.5 %21.7 %26.0 %
Economic value added (EVA)212.90297.04299.00220.65438.46
Solvency
Equity ratio48.2 %37.7 %47.1 %46.3 %33.8 %
Gearing16.6 %48.3 %53.7 %59.1 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.70.1
Current ratio1.81.61.81.80.5
Cash and cash equivalents99.69467.44413.26671.144.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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