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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales8 186.10
Gross profit8 162.43
EBIT8 162.43
Net earnings7 954.88
Shareholders equity total7 994.88
Balance sheet total (assets)11 345.65
Net debt1 089.50
Profitability
EBIT-%99.7 %
ROA72.0 %
ROE99.5 %
ROI72.1 %
Economic value added (EVA)8 226.96
Solvency
Equity ratio70.5 %
Gearing41.8 %
Relative net indebtedness %13.4 %
Liquidity
Quick ratio442.6
Current ratio442.6
Cash and cash equivalents2 253.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.2 %
Credit risk
Credit ratingA

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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