Holm Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 44763931
Gjeddesdalsvej 76, 2670 Greve
Jesper@holmlogistik.dk
tel: 20833402
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Company information

Official name
Holm Logistik ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Holm Logistik ApS

Holm Logistik ApS (CVR number: 44763931) is a company from GREVE. The company recorded a gross profit of 26.5 kDKK in 2024. The operating profit was -188.7 kDKK, while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holm Logistik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit26.50
EBIT- 188.74
Net earnings- 151.93
Shareholders equity total- 111.93
Balance sheet total (assets)382.82
Net debt149.53
Profitability
EBIT-%
ROA-38.1 %
ROE-39.7 %
ROI-59.5 %
Economic value added (EVA)- 147.78
Solvency
Equity ratio-22.6 %
Gearing-196.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents70.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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