Holmes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37353841
Grøndals Parkvej 54, 2720 Vanløse
perperholm@gmail.com
tel: 30834642

Company information

Official name
Holmes Holding ApS
Established
2016
Company form
Private limited company
Industry

About Holmes Holding ApS

Holmes Holding ApS (CVR number: 37353841) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmes Holding ApS's liquidity measured by quick ratio was 3.7 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-14.73
Gross profit-14.73-2.00-5.00
EBIT-14.73-2.00-5.00
Net earnings-14.73-6.433.73
Shareholders equity total35.2728.8432.57
Balance sheet total (assets)35.2730.8439.57
Net debt-25.002.00
Profitability
EBIT-%
ROA-41.7 %-19.5 %10.6 %
ROE-41.7 %-20.1 %12.1 %
ROI-41.7 %-20.1 %11.8 %
Economic value added (EVA)-14.73-2.74-7.22
Solvency
Equity ratio100.0 %93.5 %82.3 %
Gearing6.1 %
Relative net indebtedness %169.8 %
Liquidity
Quick ratio13.03.7
Current ratio13.03.7
Cash and cash equivalents25.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-339.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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