Holmer-Koch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holmer-Koch ApS
Holmer-Koch ApS (CVR number: 43677861) is a company from ODENSE. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -209.2 kDKK, while net earnings were 647.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmer-Koch ApS's liquidity measured by quick ratio was 5.2 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.16 | -21.81 |
EBIT | - 662.18 | - 209.21 |
Net earnings | -1 033.06 | 647.45 |
Shareholders equity total | 1 448.66 | 1 996.11 |
Balance sheet total (assets) | 2 364.59 | 2 075.93 |
Net debt | 106.03 | - 144.26 |
Profitability | ||
EBIT-% | ||
ROA | -49.7 % | 27.1 % |
ROE | -71.3 % | 37.6 % |
ROI | -51.6 % | 28.1 % |
Economic value added (EVA) | - 517.20 | - 278.55 |
Solvency | ||
Equity ratio | 61.3 % | 96.2 % |
Gearing | 57.4 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 5.2 |
Current ratio | 1.0 | 5.2 |
Cash and cash equivalents | 725.57 | 146.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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