HOLMEGARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLMEGARD HOLDING ApS
HOLMEGARD HOLDING ApS (CVR number: 21352187) is a company from ODSHERRED. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. HOLMEGARD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.09 | -14.09 | -11.39 | -11.41 | -11.57 |
EBIT | -9.09 | -14.09 | -11.39 | -11.41 | -11.57 |
Net earnings | -5.26 | 24.47 | -36.83 | 14.27 | 4.68 |
Shareholders equity total | 94.83 | 119.30 | 82.47 | 96.74 | 101.42 |
Balance sheet total (assets) | 361.11 | 401.88 | 375.23 | 396.89 | 411.69 |
Net debt | - 357.77 | - 398.54 | - 357.63 | - 388.86 | - 404.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 7.6 % | 6.1 % | 4.6 % | 1.5 % |
ROE | -5.4 % | 22.9 % | -36.5 % | 15.9 % | 4.7 % |
ROI | 3.8 % | 27.0 % | 23.5 % | 19.8 % | 6.1 % |
Economic value added (EVA) | -26.76 | -16.99 | -14.84 | -13.35 | -13.88 |
Solvency | |||||
Equity ratio | 26.3 % | 29.7 % | 22.0 % | 24.4 % | 24.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 357.77 | 398.54 | 357.63 | 388.86 | 404.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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