Holm Drift ApS — Credit Rating and Financial Key Figures

CVR number: 37471348
Mosebyvej 45, 2730 Herlev

Company information

Official name
Holm Drift ApS
Established
2016
Company form
Private limited company
Industry

About Holm Drift ApS

Holm Drift ApS (CVR number: 37471348) is a company from HERLEV. The company recorded a gross profit of 31.9 kDKK in 2024. The operating profit was 26.8 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 Drift ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.77-6.6226.1029.1631.92
EBIT69.47-26.925.808.8626.84
Net earnings54.19-21.354.1210.1821.08
Shareholders equity total322.95301.59305.72265.90236.97
Balance sheet total (assets)531.29477.76380.98337.84302.95
Net debt- 176.64-8.013.10-92.92- 195.57
Profitability
EBIT-%
ROA15.7 %-5.3 %1.4 %3.6 %8.5 %
ROE18.3 %-6.8 %1.4 %3.6 %8.4 %
ROI23.3 %-8.4 %1.8 %4.4 %10.8 %
Economic value added (EVA)40.57-37.33-11.43-9.267.55
Solvency
Equity ratio60.8 %63.1 %80.2 %78.7 %78.2 %
Gearing5.3 %5.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.04.74.64.6
Current ratio1.62.04.74.64.6
Cash and cash equivalents176.6423.8512.9593.42195.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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