Holms Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38735861
Nystedvej 21, 7400 Herning
mail@holms-reng.dk
tel: 97162510

Credit rating

Company information

Official name
Holms Rengøring ApS
Personnel
42 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Holms Rengøring ApS

Holms Rengøring ApS (CVR number: 38735861) is a company from HERNING. The company recorded a gross profit of 8530.3 kDKK in 2023. The operating profit was 1083.8 kDKK, while net earnings were 914.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holms Rengøring ApS's liquidity measured by quick ratio was 2.2 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 profit7 044.007 496.007 565.007 494.008 530.31
EBIT667.00603.00765.00521.001 083.80
Net earnings507.00456.00582.00391.00914.76
Shareholders equity total1 710.001 807.002 275.002 066.002 481.40
Balance sheet total (assets)2 793.004 280.003 645.003 210.004 134.00
Net debt- 775.00- 818.00-1 315.00-1 043.00-2 077.78
Profitability
EBIT-%
ROA24.1 %17.1 %19.3 %15.2 %32.1 %
ROE33.6 %25.9 %28.5 %18.0 %40.2 %
ROI39.2 %31.0 %34.6 %22.6 %49.3 %
Economic value added (EVA)478.65415.93542.87351.19789.85
Solvency
Equity ratio61.2 %42.2 %62.4 %64.4 %60.0 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.02.22.2
Current ratio2.01.22.12.32.2
Cash and cash equivalents775.00828.001 315.001 043.002 090.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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