HOLMGÅRD RENS & VASK - BRØNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 26424305
Park Allé 284, 2605 Brøndby

Credit rating

Company information

Official name
HOLMGÅRD RENS & VASK - BRØNDBY ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HOLMGÅRD RENS & VASK - BRØNDBY ApS

HOLMGÅRD RENS & VASK - BRØNDBY ApS (CVR number: 26424305) is a company from BRØNDBY. The company recorded a gross profit of 1071.8 kDKK in 2023. The operating profit was 71.4 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLMGÅRD RENS & VASK - BRØNDBY ApS's liquidity measured by quick ratio was 2.7 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 profit1 403.26943.63991.041 024.391 071.83
EBIT535.55110.8347.1037.0371.41
Net earnings467.21152.9683.62100.8980.98
Shareholders equity total2 037.282 175.242 258.86859.76740.74
Balance sheet total (assets)2 477.422 709.532 968.991 764.651 703.16
Net debt- 300.05-2.7138.19629.77533.42
Profitability
EBIT-%
ROA27.6 %7.6 %4.2 %6.8 %9.4 %
ROE25.9 %7.3 %3.8 %6.5 %10.1 %
ROI33.3 %9.3 %5.4 %8.5 %11.8 %
Economic value added (EVA)342.90-0.06-75.65-84.09-11.46
Solvency
Equity ratio82.2 %80.3 %76.1 %48.7 %43.5 %
Gearing1.7 %73.4 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.94.13.72.7
Current ratio5.44.94.13.72.7
Cash and cash equivalents300.052.711.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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