HOLMØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36415274
Vestergade 20 B, 1456 København K
nicolai@holmoe.dk
tel: 26130802
holmoe.dk

Credit rating

Company information

Official name
HOLMØ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HOLMØ HOLDING ApS

HOLMØ HOLDING ApS (CVR number: 36415274) is a company from KØBENHAVN. The company recorded a gross profit of 708.4 kDKK in 2016. The operating profit was 265.9 kDKK, while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. HOLMØ HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2016
Volume
Net sales
Gross profit708.39
EBIT265.88
Net earnings210.21
Shareholders equity total340.10
Balance sheet total (assets)500.32
Net debt-34.01
Profitability
EBIT-%
ROA56.8 %
ROE61.8 %
ROI70.4 %
Economic value added (EVA)207.03
Solvency
Equity ratio68.0 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents80.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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