Holm Foto ApS — Credit Rating and Financial Key Figures

CVR number: 44100576
Dania 3, 4700 Næstved
hllindeholm@gmail.com
tel: 52174948

Credit rating

Company information

Official name
Holm Foto ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Holm Foto ApS

Holm Foto ApS (CVR number: 44100576) is a company from NÆSTVED. The company recorded a gross profit of 1820.5 kDKK in 2023. The operating profit was 226.9 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 Foto ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit1 820.49
EBIT226.94
Net earnings193.87
Shareholders equity total1 380.14
Balance sheet total (assets)1 924.86
Net debt- 518.78
Profitability
EBIT-%
ROA11.8 %
ROE14.0 %
ROI14.9 %
Economic value added (EVA)193.76
Solvency
Equity ratio71.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio2.8
Cash and cash equivalents519.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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