HOLMER VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 19750191
Baldersbuen 27 B, Baldersbr 2640 Hedehusene
tel: 46597050

Credit rating

Company information

Official name
HOLMER VÆRKTØJ A/S
Personnel
4 persons
Established
1996
Domicile
Baldersbr
Company form
Limited company
Industry
  • Expand more icon468400

About HOLMER VÆRKTØJ A/S

HOLMER VÆRKTØJ A/S (CVR number: 19750191) is a company from Høje-Taastrup. The company recorded a gross profit of 2460.9 kDKK in 2023. The operating profit was 577.5 kDKK, while net earnings were 359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLMER VÆRKTØJ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 222.712 395.092 632.182 518.972 460.88
EBIT279.02582.16735.41658.67577.51
Net earnings170.71421.08532.54461.87359.27
Shareholders equity total1 388.531 699.012 032.541 962.411 860.68
Balance sheet total (assets)4 358.245 113.734 777.205 454.625 888.50
Net debt702.95659.61476.491 336.101 651.58
Profitability
EBIT-%
ROA6.3 %12.3 %14.9 %12.9 %10.2 %
ROE12.6 %27.3 %28.5 %23.1 %18.8 %
ROI11.2 %25.9 %29.9 %22.5 %16.8 %
Economic value added (EVA)149.99383.38487.20415.57352.76
Solvency
Equity ratio31.9 %33.2 %42.5 %36.0 %31.6 %
Gearing52.2 %40.3 %24.8 %69.6 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.6
Current ratio1.41.41.71.41.3
Cash and cash equivalents21.9725.6627.7529.6930.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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