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 1283.3 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 Interiør & Teknik af 2023 ApS's liquidity measured by quick ratio was 2 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 283.28 |
EBIT | -55.08 |
Net earnings | -42.74 |
Shareholders equity total | 1 271.08 |
Balance sheet total (assets) | 1 927.59 |
Net debt | -90.06 |
Profitability | |
EBIT-% | |
ROA | -2.5 % |
ROE | -3.4 % |
ROI | -2.8 % |
Economic value added (EVA) | -44.38 |
Solvency | |
Equity ratio | 65.9 % |
Gearing | 18.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 324.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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