HOLMGÅRD RENS & VASK - BRØNDBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1006.7 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 943.63 | 991.04 | 1 024.39 | 1 071.83 | 1 006.66 |
EBIT | 110.83 | 47.10 | 37.03 | 71.41 | -15.65 |
Net earnings | 152.96 | 83.62 | 100.89 | 80.98 | 8.00 |
Shareholders equity total | 2 175.24 | 2 258.86 | 859.76 | 740.74 | 748.74 |
Balance sheet total (assets) | 2 709.53 | 2 968.99 | 1 764.65 | 1 703.16 | 1 569.52 |
Net debt | -2.71 | 38.19 | 629.77 | 533.42 | 438.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 4.2 % | 6.8 % | 9.4 % | 4.4 % |
ROE | 7.3 % | 3.8 % | 6.5 % | 10.1 % | 1.1 % |
ROI | 9.3 % | 5.4 % | 8.5 % | 11.8 % | 5.9 % |
Economic value added (EVA) | -15.13 | -75.79 | -86.11 | -21.08 | -75.19 |
Solvency | |||||
Equity ratio | 80.3 % | 76.1 % | 48.7 % | 43.5 % | 47.7 % |
Gearing | 1.7 % | 73.4 % | 72.1 % | 58.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.1 | 3.7 | 2.7 | 3.2 |
Current ratio | 4.9 | 4.1 | 3.7 | 2.7 | 3.2 |
Cash and cash equivalents | 2.71 | 1.00 | 1.00 | 1.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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