HOLMEMOSEN HOLDING ApS

CVR number: 26332133
Holmemosen 14, Annisse 3200 Helsinge

Credit rating

Company information

Official name
HOLMEMOSEN HOLDING ApS
Established
2001
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HOLMEMOSEN HOLDING ApS (CVR number: 26332133) is a company from GRIBSKOV. The company recorded a gross profit of -128.4 kDKK in 2022. The operating profit was -128.4 kDKK, while net earnings were -251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEMOSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit- 104.60- 120.37- 119.49- 141.77- 128.43
EBIT- 104.60- 120.37- 119.49- 141.77- 128.43
Net earnings- 379.17434.38436.50650.24- 251.57
Shareholders equity total4 179.194 513.574 850.075 400.315 034.34
Balance sheet total (assets)4 209.394 543.774 886.755 481.645 084.54
Net debt-54.51-40.51-34.51-6.81-66.76
Profitability
EBIT-%
ROA0.6 %10.6 %12.5 %16.3 %-0.2 %
ROE-8.6 %10.0 %9.3 %12.7 %-4.8 %
ROI0.6 %10.7 %12.5 %16.5 %-0.3 %
Economic value added (EVA)- 336.62- 321.93- 317.97- 352.55- 399.44
Solvency
Equity ratio99.3 %99.3 %99.2 %98.5 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.71.00.12.1
Current ratio3.01.71.00.12.1
Cash and cash equivalents54.7140.7134.717.0166.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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