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 -40 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were 3979.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 62.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 118.79 | - 110.77 | - 573.74 | -21.91 | -40.04 |
EBIT | -1 043.64 | - 159.26 | - 622.24 | -67.91 | - 122.04 |
Net earnings | 3 582.11 | 3 752.38 | 5 675.94 | -5 516.06 | 3 979.10 |
Shareholders equity total | 65 497.43 | 69 249.81 | 73 125.75 | 67 609.69 | 59 513.79 |
Balance sheet total (assets) | 65 535.77 | 69 286.33 | 73 269.52 | 67 732.16 | 60 291.90 |
Net debt | -41 505.07 | -44 309.08 | -48 729.54 | -43 497.23 | -44 711.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.9 % | 8.2 % | -1.5 % | 6.4 % |
ROE | 5.6 % | 5.6 % | 8.0 % | -7.8 % | 6.3 % |
ROI | 5.6 % | 5.9 % | 8.2 % | -1.5 % | 6.4 % |
Economic value added (EVA) | -1 141.69 | -29.71 | - 478.25 | 29.72 | - 126.97 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.8 % | 98.7 % |
Gearing | 0.1 % | 0.1 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 110.4 | 1 239.6 | 340.2 | 356.4 | 62.3 |
Current ratio | 1 110.4 | 1 239.6 | 340.2 | 356.4 | 62.3 |
Cash and cash equivalents | 41 505.07 | 44 309.08 | 48 832.09 | 43 585.05 | 45 445.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
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