Holm Finans Holbæk A/S — Credit Rating and Financial Key Figures

CVR number: 33648316
To-Bjerg 75, Uglerup 4300 Holbæk
annemorholm@gmail.com
tel: 59444937

Company information

Official name
Holm Finans Holbæk A/S
Established
2011
Domicile
Uglerup
Company form
Limited company
Industry

About Holm Finans Holbæk A/S

Holm Finans Holbæk A/S (CVR number: 33648316) is a company from HOLBÆK. The company recorded a gross profit of 3877.8 kDKK in 2018. The operating profit was 2043.9 kDKK, while net earnings were 1512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Holm Finans Holbæk A/S's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
Volume
Net sales
Gross profit3 442.562 364.373 877.81
EBIT- 155.19- 807.092 043.93
Net earnings- 240.15- 733.201 512.10
Shareholders equity total41.65- 691.55290.55
Balance sheet total (assets)4 302.913 624.89675.04
Net debt1 636.741 462.81- 473.88
Profitability
EBIT-%
ROA-3.6 %-18.7 %82.0 %
ROE-576.5 %-40.0 %77.2 %
ROI-7.6 %-41.9 %185.8 %
Economic value added (EVA)- 122.22- 633.881 633.11
Solvency
Equity ratio1.0 %-16.0 %43.0 %
Gearing3929.5 %-211.5 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.8
Current ratio0.40.31.8
Cash and cash equivalents0.07565.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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