M. F. Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44516144
Nonnedalen 55 H, 4100 Ringsted
Magnusholm89@hotmail.com
tel: 22645225
Free credit report Annual report

Company information

Official name
M. F. Holm Holding ApS
Established
2023
Company form
Private limited company
Industry

About M. F. Holm Holding ApS

M. F. Holm Holding ApS (CVR number: 44516144) is a company from RINGSTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. M. F. Holm Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-8.01
Shareholders equity total31.99
Balance sheet total (assets)40.00
Net debt0.51
Profitability
EBIT-%
ROA-18.8 %
ROE-25.1 %
ROI-23.1 %
Economic value added (EVA)-7.50
Solvency
Equity ratio80.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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