HOLMSKOV FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLMSKOV FINANS A/S
HOLMSKOV FINANS A/S (CVR number: 11541402) is a company from VEJLE. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -120.7 kDKK, while net earnings were 3739.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSKOV FINANS A/S's liquidity measured by quick ratio was 1227.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.77 | - 573.74 | -21.91 | -40.04 | -38.69 |
EBIT | - 159.26 | - 622.24 | -67.91 | - 122.04 | - 120.69 |
Net earnings | 3 752.38 | 5 675.94 | -5 516.06 | 3 979.10 | 3 739.33 |
Shareholders equity total | 69 249.81 | 73 125.75 | 67 609.69 | 59 513.79 | 61 259.07 |
Balance sheet total (assets) | 69 286.33 | 73 269.52 | 67 732.16 | 60 291.90 | 61 298.64 |
Net debt | -44 309.08 | -48 729.54 | -43 497.23 | -44 711.77 | -48 519.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 8.2 % | -1.5 % | 6.4 % | 6.2 % |
ROE | 5.6 % | 8.0 % | -7.8 % | 6.3 % | 6.2 % |
ROI | 5.9 % | 8.2 % | -1.5 % | 6.4 % | 6.2 % |
Economic value added (EVA) | -3 451.24 | -4 086.80 | -3 747.50 | -3 521.61 | -3 146.60 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 98.7 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 1.2 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 239.6 | 340.2 | 356.4 | 62.3 | 1 227.6 |
Current ratio | 1 239.6 | 340.2 | 356.4 | 62.3 | 1 227.6 |
Cash and cash equivalents | 44 309.08 | 48 832.09 | 43 585.05 | 45 445.97 | 48 521.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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