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OVE B. HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26876451
Birkevej 13, 2791 Dragør
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Company information

Official name
OVE B. HOLM HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About OVE B. HOLM HOLDING ApS

OVE B. HOLM HOLDING ApS (CVR number: 26876451) is a company from DRAGØR. The company recorded a gross profit of -112.8 kDKK in 2024. The operating profit was -232.8 kDKK, while net earnings were 1343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE B. HOLM HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.07- 120.47-90.20-88.91- 112.80
EBIT- 588.07- 420.47-90.20- 288.91- 232.80
Net earnings3 976.69-1 990.113 563.751 967.231 342.99
Shareholders equity total20 507.6218 380.5221 944.2723 546.8423 914.97
Balance sheet total (assets)24 802.7322 791.9125 307.5326 624.2627 413.32
Net debt-13 695.42-10 730.20-11 057.72-15 354.25-15 903.10
Profitability
EBIT-%
ROA23.7 %5.2 %20.1 %17.8 %6.9 %
ROE21.4 %-10.2 %17.7 %8.6 %5.7 %
ROI24.3 %5.5 %20.5 %18.0 %7.0 %
Economic value added (EVA)-1 481.48-1 616.87-1 182.53-1 468.61-1 493.52
Solvency
Equity ratio82.7 %80.6 %86.7 %83.0 %87.2 %
Gearing16.1 %18.3 %15.2 %13.6 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.24.34.75.8
Current ratio4.03.24.34.75.8
Cash and cash equivalents16 996.7714 095.2114 392.9818 567.2819 117.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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