Holm Invest Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 43785834
Hjejlevej 283, 7451 Sunds

Company information

Official name
Holm Invest Sunds ApS
Established
2023
Company form
Private limited company
Industry

About Holm Invest Sunds ApS

Holm Invest Sunds ApS (CVR number: 43785834) is a company from HERNING. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -80.6 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.6 mDKK), while net earnings were 1517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm Invest Sunds ApS's liquidity measured by quick ratio was 285.7 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 sales8 186.001 589.33
Gross profit8 163.001 578.20
EBIT8 163.001 578.20
Net earnings7 955.001 517.33
Shareholders equity total7 995.008 902.21
Balance sheet total (assets)11 346.0010 766.42
Net debt1 090.00409.88
Profitability
EBIT-%99.7 %99.3 %
ROA72.0 %14.4 %
ROE99.5 %18.0 %
ROI72.1 %14.4 %
Economic value added (EVA)8 227.121 029.87
Solvency
Equity ratio70.5 %82.7 %
Gearing41.8 %20.9 %
Relative net indebtedness %13.4 %26.3 %
Liquidity
Quick ratio442.6285.7
Current ratio442.6285.7
Cash and cash equivalents2 253.001 446.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.2 %143.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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