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

CVR number: 26876451
Birkevej 13, 2791 Dragør

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 -90.1 kDKK in 2023. The operating profit was -290.1 kDKK, while net earnings were 1816.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-95.77-88.07- 120.47-90.20-90.05
EBIT- 215.77- 588.07- 420.47-90.20- 290.05
Net earnings51.973 976.69-1 990.113 563.751 816.06
Shareholders equity total16 641.5220 507.6218 380.5221 944.2723 696.84
Balance sheet total (assets)20 114.9024 802.7322 791.9125 307.5327 842.26
Net debt-11 050.06-13 695.42-10 730.20-11 057.72-15 354.25
Profitability
EBIT-%
ROA1.3 %23.7 %5.2 %20.1 %17.3 %
ROE0.3 %21.4 %-10.2 %17.7 %8.0 %
ROI1.3 %24.3 %5.5 %20.5 %17.7 %
Economic value added (EVA)- 166.42- 581.95- 596.89- 305.16- 573.49
Solvency
Equity ratio82.7 %82.7 %80.6 %86.7 %85.1 %
Gearing20.6 %16.1 %18.3 %15.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.03.24.34.5
Current ratio4.24.03.24.34.5
Cash and cash equivalents14 475.5916 996.7714 095.2114 392.9818 567.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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