Holm Invest Sunds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm Invest Sunds ApS
Holm Invest Sunds ApS (CVR number: 43785834) is a company from HERNING. The company reported a net sales of 8.2 mDKK in 2023. The operating profit percentage was at 99.7 % (EBIT: 8.2 mDKK), while net earnings were 7954.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 Invest Sunds ApS's liquidity measured by quick ratio was 442.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 8 186.10 |
Gross profit | 8 162.43 |
EBIT | 8 162.43 |
Net earnings | 7 954.88 |
Shareholders equity total | 7 994.88 |
Balance sheet total (assets) | 11 345.65 |
Net debt | 1 089.50 |
Profitability | |
EBIT-% | 99.7 % |
ROA | 72.0 % |
ROE | 99.5 % |
ROI | 72.1 % |
Economic value added (EVA) | 8 226.96 |
Solvency | |
Equity ratio | 70.5 % |
Gearing | 41.8 % |
Relative net indebtedness % | 13.4 % |
Liquidity | |
Quick ratio | 442.6 |
Current ratio | 442.6 |
Cash and cash equivalents | 2 253.27 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 43.2 % |
Credit risk | |
Credit rating | A |
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