HOLDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234185
Svanevej 12, 7600 Struer

Credit rating

Company information

Official name
HOLDGAARD HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About HOLDGAARD HOLDING ApS

HOLDGAARD HOLDING ApS (CVR number: 24234185) is a company from STRUER. The company recorded a gross profit of -96.3 kDKK in 2024. The operating profit was -96.3 kDKK, while net earnings were 1114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDGAARD HOLDING ApS's liquidity measured by quick ratio was 167.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 139.18- 102.12- 130.83-84.73-96.25
EBIT- 286.97- 102.12- 130.83-84.73-96.25
Net earnings324.351 282.78-1 257.81573.261 114.55
Shareholders equity total7 196.387 479.166 021.356 594.607 709.16
Balance sheet total (assets)11 161.768 549.186 882.307 030.067 755.46
Net debt-7 190.22-7 791.10-5 959.99-6 476.85-7 335.65
Profitability
EBIT-%
ROA4.0 %16.8 %4.0 %8.2 %16.7 %
ROE3.6 %17.5 %-18.6 %9.1 %15.6 %
ROI4.1 %17.1 %4.0 %8.3 %16.8 %
Economic value added (EVA)- 227.62117.83-77.06-46.20-71.87
Solvency
Equity ratio64.5 %87.5 %87.5 %93.8 %99.4 %
Gearing54.7 %10.1 %13.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.08.016.1167.5
Current ratio2.88.08.016.1167.5
Cash and cash equivalents11 126.488 549.186 788.276 891.817 335.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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