K. HOLMGREEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 36080876
Høvedstensvej 29, 2650 Hvidovre
anders@holmgreen-vvs.dk
tel: 38331196
holmgreen-vvs.dk

Credit rating

Company information

Official name
K. HOLMGREEN & SØN ApS
Personnel
28 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K. HOLMGREEN & SØN ApS

K. HOLMGREEN & SØN ApS (CVR number: 36080876) is a company from HVIDOVRE. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 946.8 kDKK, while net earnings were 644.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. HOLMGREEN & SØN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 001.647 259.398 966.2915 386.4815 062.10
EBIT992.67797.191 232.902 618.26946.83
Net earnings739.17609.12915.971 940.71644.13
Shareholders equity total1 894.992 204.11210.862 151.582 295.71
Balance sheet total (assets)5 040.265 419.957 294.8411 623.4810 055.00
Net debt- 280.67- 364.611 420.891 540.992 795.03
Profitability
EBIT-%
ROA23.5 %15.5 %19.5 %27.8 %9.0 %
ROE46.8 %29.7 %75.9 %164.3 %29.0 %
ROI51.5 %29.0 %39.4 %54.5 %17.0 %
Economic value added (EVA)726.88541.94865.101 950.77684.62
Solvency
Equity ratio37.6 %40.7 %2.9 %18.5 %22.8 %
Gearing39.9 %32.4 %1467.1 %187.1 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.81.11.2
Current ratio1.61.70.81.11.2
Cash and cash equivalents1 036.551 079.391 672.682 484.363.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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