Credit rating
Company information
About HOLM TRADING ApS
HOLM TRADING ApS (CVR number: 32944949) is a company from TØNDER. The company recorded a gross profit of 45.2 kDKK in 2020. The operating profit was 24.8 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. HOLM TRADING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.84 | 8.93 | 73.60 | 54.54 | 45.25 |
EBIT | 40.84 | 8.93 | 53.92 | -66.61 | 24.75 |
Net earnings | 35.19 | 6.97 | 42.06 | -51.96 | 9.31 |
Shareholders equity total | 81.48 | 88.46 | 130.52 | 78.56 | 87.87 |
Balance sheet total (assets) | 90.18 | 101.78 | 182.15 | 113.25 | 114.10 |
Net debt | -28.51 | -48.86 | - 168.33 | -93.60 | - 114.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.3 % | 9.3 % | 38.0 % | -45.1 % | 21.8 % |
ROE | 43.2 % | 8.2 % | 38.4 % | -49.7 % | 11.2 % |
ROI | 50.0 % | 10.2 % | 46.4 % | -61.5 % | 29.7 % |
Economic value added (EVA) | 35.19 | 4.32 | 40.36 | -49.68 | 18.33 |
Solvency | |||||
Equity ratio | 90.4 % | 86.9 % | 71.7 % | 69.4 % | 77.0 % |
Gearing | 0.2 % | 6.4 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.7 | 9.0 | 4.8 | 3.3 | 4.3 |
Current ratio | 29.7 | 9.0 | 4.8 | 3.3 | 4.3 |
Cash and cash equivalents | 28.71 | 54.55 | 175.90 | 93.60 | 114.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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