HOLMEMOSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26332133
Holmemosen 14, Annisse 3200 Helsinge

Credit rating

Company information

Official name
HOLMEMOSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon649990

About HOLMEMOSEN HOLDING ApS

HOLMEMOSEN HOLDING ApS (CVR number: 26332133) is a company from GRIBSKOV. The company recorded a gross profit of -142.5 kDKK in 2023. The operating profit was -142.5 kDKK, while net earnings were 721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.37- 119.49- 141.77- 128.43- 142.53
EBIT- 120.37- 119.49- 141.77- 128.43- 142.53
Net earnings434.38436.50650.24- 251.57721.64
Shareholders equity total4 513.574 850.075 400.315 034.345 638.19
Balance sheet total (assets)4 543.774 886.755 481.645 084.545 723.03
Net debt-40.51-34.51-6.81-66.76-95.98
Profitability
EBIT-%
ROA10.6 %12.5 %16.3 %-0.2 %15.9 %
ROE10.0 %9.3 %12.7 %-4.8 %13.5 %
ROI10.7 %12.5 %16.5 %-0.3 %16.1 %
Economic value added (EVA)- 321.93- 317.97- 352.55- 399.44- 369.25
Solvency
Equity ratio99.3 %99.2 %98.5 %99.0 %98.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.12.11.1
Current ratio1.71.00.12.11.1
Cash and cash equivalents40.7134.717.0166.9696.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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