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

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

Company information

Official name
HOLMER VÆRKTØJ A/S
Personnel
5 persons
Established
1996
Domicile
Baldersbr
Company form
Limited company
Industry

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 2758.1 kDKK in 2024. The operating profit was 686.1 kDKK, while net earnings were 454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 395.092 632.182 518.972 460.882 758.06
EBIT582.16735.41658.67577.51686.06
Net earnings421.08532.54461.87359.27454.56
Shareholders equity total1 699.012 032.541 962.411 860.681 955.24
Balance sheet total (assets)5 113.734 777.205 454.625 888.505 780.62
Net debt659.61476.491 336.101 651.581 632.56
Profitability
EBIT-%
ROA12.3 %14.9 %12.9 %10.2 %11.8 %
ROE27.3 %28.5 %23.1 %18.8 %23.8 %
ROI25.9 %29.9 %22.5 %16.8 %19.1 %
Economic value added (EVA)345.85451.48388.84282.64348.73
Solvency
Equity ratio33.2 %42.5 %36.0 %31.6 %33.8 %
Gearing40.3 %24.8 %69.6 %90.4 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.60.6
Current ratio1.41.71.41.31.4
Cash and cash equivalents25.6627.7529.6930.4438.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-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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