HOLMEGAARD INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HOLMEGAARD INVEST ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HOLMEGAARD INVEST ApS

HOLMEGAARD INVEST ApS (CVR number: 27112315) is a company from ALLERØD. The company recorded a gross profit of -69.7 kDKK in 2024. The operating profit was -245.7 kDKK, while net earnings were 1941.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit251.73456.02578.43502.49-69.72
EBIT-17.2468.98152.35188.55- 245.71
Net earnings415.962 065.43- 929.192 327.031 941.65
Shareholders equity total9 286.2411 251.6710 222.4812 349.5114 041.15
Balance sheet total (assets)9 744.3212 152.0710 899.3314 904.3117 070.81
Net debt-7 334.09-9 858.77-7 791.18-12 530.39-15 105.40
Profitability
EBIT-%
ROA12.1 %24.5 %3.3 %23.9 %24.1 %
ROE4.6 %20.1 %-8.7 %20.6 %14.7 %
ROI6.7 %25.8 %3.4 %26.5 %20.2 %
Economic value added (EVA)- 471.22- 420.91- 451.07- 396.03- 805.24
Solvency
Equity ratio95.3 %92.6 %93.8 %82.9 %82.3 %
Gearing1.6 %0.9 %5.4 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.711.112.85.05.1
Current ratio16.711.112.85.05.1
Cash and cash equivalents7 485.559 963.238 347.3412 626.8115 312.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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