Holm Interiør & Teknik af 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm Interiør & Teknik af 2023 ApS
Holm Interiør & Teknik af 2023 ApS (CVR number: 44152657) is a company from FREDERIKSSUND. The company recorded a gross profit of 1446.2 kDKK in 2024. The operating profit was 159.4 kDKK, while net earnings were -354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 Interiør & Teknik af 2023 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 283.28 | 1 446.15 |
EBIT | -55.08 | 159.39 |
Net earnings | -42.74 | - 354.83 |
Shareholders equity total | 1 271.08 | 916.25 |
Balance sheet total (assets) | 1 927.59 | 1 628.63 |
Net debt | -90.06 | -51.69 |
Profitability | ||
EBIT-% | ||
ROA | -2.5 % | 9.0 % |
ROE | -3.4 % | -32.4 % |
ROI | -2.8 % | 10.6 % |
Economic value added (EVA) | -44.38 | 88.07 |
Solvency | ||
Equity ratio | 65.9 % | 56.3 % |
Gearing | 18.5 % | 27.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 0.6 |
Current ratio | 2.0 | 1.2 |
Cash and cash equivalents | 324.92 | 301.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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