Holm 2027 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Holm 2027 ApS
Personnel
8 persons
Established
2005
Domicile
Eskilstrup
Company form
Private limited company
Industry

About Holm 2027 ApS

Holm 2027 ApS (CVR number: 29010706) is a company from NORDFYNS. The company recorded a gross profit of 1416.5 kDKK in 2024. The operating profit was 610.2 kDKK, while net earnings were 395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit682.46907.591 035.581 153.711 416.51
EBIT416.38405.61319.09592.18610.19
Net earnings303.99289.06216.13389.85395.77
Shareholders equity total710.83888.22989.941 261.991 535.76
Balance sheet total (assets)1 885.851 887.232 139.683 728.354 088.98
Net debt- 123.9063.72-86.531 709.201 473.65
Profitability
EBIT-%
ROA28.1 %21.5 %15.8 %20.2 %15.6 %
ROE49.5 %36.2 %23.0 %34.6 %28.3 %
ROI50.1 %33.5 %21.7 %26.0 %20.4 %
Economic value added (EVA)287.54258.17175.86375.36326.15
Solvency
Equity ratio37.7 %47.1 %46.3 %33.8 %37.6 %
Gearing48.3 %53.7 %59.1 %135.8 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.10.1
Current ratio1.61.81.80.50.7
Cash and cash equivalents467.44413.26671.144.564.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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