HOLMEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769868
Holmevej 48, Tulstrup 3400 Hillerød

Company information

Official name
HOLMEBJERG HOLDING ApS
Established
2008
Domicile
Tulstrup
Company form
Private limited company
Industry

About HOLMEBJERG HOLDING ApS

HOLMEBJERG HOLDING ApS (CVR number: 31769868) is a company from HILLERØD. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEBJERG HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-5.00-8.00-7.00-21.25
EBIT-8.00-5.00-8.00-7.00-21.25
Net earnings- 645.00816.00- 343.00467.00791.18
Shareholders equity total2 513.003 329.002 986.003 453.004 244.32
Balance sheet total (assets)4 992.003 795.003 542.004 009.004 991.31
Net debt-3 432.00-3 361.00-2 856.00-3 197.00-4 129.65
Profitability
EBIT-%
ROA6.5 %20.8 %3.7 %12.0 %22.4 %
ROE-22.7 %27.9 %-10.9 %14.5 %20.6 %
ROI8.7 %25.7 %4.1 %13.3 %24.8 %
Economic value added (EVA)109.84112.7015.4324.2914.96
Solvency
Equity ratio50.3 %87.7 %84.3 %86.1 %85.0 %
Gearing45.6 %3.4 %6.4 %5.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.55.66.35.9
Current ratio1.97.55.66.35.9
Cash and cash equivalents4 578.003 473.003 046.003 376.004 381.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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