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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 582.113 752.385 675.94-5 516.063 979.10
Shareholders equity total65 497.4369 249.8173 125.7567 609.6959 513.79
Balance sheet total (assets)65 535.7769 286.3373 269.5267 732.1660 291.90
Net debt-41 505.07-44 309.08-48 729.54-43 497.23-44 711.77
Profitability
EBIT-%
ROA5.6 %5.9 %8.2 %-1.5 %6.4 %
ROE5.6 %5.6 %8.0 %-7.8 %6.3 %
ROI5.6 %5.9 %8.2 %-1.5 %6.4 %
Economic value added (EVA)-1 141.69-29.71- 478.2529.72- 126.97
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %98.7 %
Gearing0.1 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 110.41 239.6340.2356.462.3
Current ratio1 110.41 239.6340.2356.462.3
Cash and cash equivalents41 505.0744 309.0848 832.0943 585.0545 445.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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