HOLMSKOV FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 11541402
Ved Bølgen 9 B, 7100 Vejle
tel: 75816292

Company information

Official name
HOLMSKOV FINANS A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 752.385 675.94-5 516.063 979.103 739.33
Shareholders equity total69 249.8173 125.7567 609.6959 513.7961 259.07
Balance sheet total (assets)69 286.3373 269.5267 732.1660 291.9061 298.64
Net debt-44 309.08-48 729.54-43 497.23-44 711.77-48 519.56
Profitability
EBIT-%
ROA5.9 %8.2 %-1.5 %6.4 %6.2 %
ROE5.6 %8.0 %-7.8 %6.3 %6.2 %
ROI5.9 %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 ratio99.9 %99.8 %99.8 %98.7 %99.9 %
Gearing0.1 %0.1 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 239.6340.2356.462.31 227.6
Current ratio1 239.6340.2356.462.31 227.6
Cash and cash equivalents44 309.0848 832.0943 585.0545 445.9748 521.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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