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
6 persons
Established
2023
Company form
Private limited company
Industry

About Holm Foto ApS

Holm Foto ApS (CVR number: 44100576) is a company from NÆSTVED. The company recorded a gross profit of 1836.1 kDKK in 2024. The operating profit was 272.9 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 2.1 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
2024
Volume
Net sales
Gross profit1 820.491 836.13
EBIT226.94272.88
Net earnings193.87209.69
Shareholders equity total1 380.141 439.83
Balance sheet total (assets)1 924.861 894.01
Net debt- 518.78- 517.55
Profitability
EBIT-%
ROA11.8 %14.4 %
ROE14.0 %14.9 %
ROI14.9 %17.6 %
Economic value added (EVA)193.76134.20
Solvency
Equity ratio71.8 %76.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.1
Current ratio2.83.7
Cash and cash equivalents519.53519.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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