HOLMEGAARD INVEST ApS

CVR number: 27112315
Sjælsøparken 14, 3450 Allerød
stig@thygesennet.dk
tel: 22567211

Credit rating

Company information

Official name
HOLMEGAARD INVEST ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HOLMEGAARD INVEST ApS

HOLMEGAARD INVEST ApS (CVR number: 27112315) is a company from ALLERØD. The company recorded a gross profit of 506.3 kDKK in 2023. The operating profit was 188.5 kDKK, while net earnings were 2327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEGAARD INVEST ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit-26.04251.73456.02578.43506.34
EBIT- 111.06-17.2468.98152.35188.55
Net earnings1 274.36415.962 065.43- 929.192 327.03
Shareholders equity total8 970.299 286.2411 251.6710 222.4812 349.51
Balance sheet total (assets)9 298.059 744.3212 152.0710 899.3314 904.31
Net debt-6 847.37-7 334.09-9 858.77-7 791.18-12 530.39
Profitability
EBIT-%
ROA16.8 %12.1 %24.5 %3.3 %23.9 %
ROE15.1 %4.6 %20.1 %-8.7 %20.6 %
ROI17.0 %6.7 %25.8 %3.4 %26.5 %
Economic value added (EVA)- 205.61- 108.13-35.5856.4052.94
Solvency
Equity ratio96.5 %95.3 %92.6 %93.8 %82.9 %
Gearing1.9 %1.6 %0.9 %5.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.616.711.112.85.0
Current ratio22.616.711.112.85.0
Cash and cash equivalents7 020.837 485.559 963.238 347.3412 626.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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