Holms Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38735861
Taksvej 26, 7400 Herning
mail@holms-reng.dk
tel: 97162510

Credit rating

Company information

Official name
Holms Rengøring ApS
Personnel
47 persons
Established
2017
Company form
Private limited company
Industry

About Holms Rengøring ApS

Holms Rengøring ApS (CVR number: 38735861) is a company from HERNING. The company recorded a gross profit of 9897.3 kDKK in 2024. The operating profit was 1424 kDKK, while net earnings were 1328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holms Rengøring ApS's liquidity measured by quick ratio was 1.9 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 profit7 496.007 565.007 494.008 627.009 897.33
EBIT603.00765.00521.001 085.001 424.02
Net earnings456.00582.00391.00915.001 328.85
Shareholders equity total1 807.002 275.002 066.002 482.002 310.26
Balance sheet total (assets)4 280.003 645.003 210.004 133.004 348.35
Net debt- 818.00-1 315.00-1 043.00-2 078.00-2 050.28
Profitability
EBIT-%
ROA17.1 %19.3 %15.2 %32.1 %40.7 %
ROE25.9 %28.5 %18.0 %40.2 %55.5 %
ROI31.0 %34.6 %22.6 %49.3 %66.0 %
Economic value added (EVA)367.84491.76277.58731.95975.12
Solvency
Equity ratio42.2 %62.4 %64.4 %60.1 %53.1 %
Gearing0.6 %0.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.22.21.9
Current ratio1.22.12.32.21.9
Cash and cash equivalents828.001 315.001 043.002 090.002 313.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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