Holmager Entreprenør ApS

CVR number: 42248177
Holmager 6 A, Velling 6950 Ringkøbing

Credit rating

Company information

Official name
Holmager Entreprenør ApS
Established
2021
Domicile
Velling
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Holmager Entreprenør ApS

Holmager Entreprenør ApS (CVR number: 42248177) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 380.4 kDKK in 2023. The operating profit was 380.4 kDKK, while net earnings were 329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Holmager Entreprenør ApS's liquidity measured by quick ratio was 3.9 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
202120222023
Volume
Net sales
Gross profit168.20475.42380.41
EBIT168.20475.42380.41
Net earnings138.09383.61329.47
Shareholders equity total178.09561.70891.18
Balance sheet total (assets)761.051 097.281 203.58
Net debt498.8447.86124.54
Profitability
EBIT-%
ROA24.0 %53.1 %37.2 %
ROE77.5 %103.7 %45.4 %
ROI25.9 %74.0 %50.5 %
Economic value added (EVA)129.53363.32269.45
Solvency
Equity ratio23.4 %51.2 %74.0 %
Gearing296.3 %11.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.9
Current ratio1.32.03.9
Cash and cash equivalents28.8018.5653.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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