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

CVR number: 26424305
Park Allé 284, 2605 Brøndby
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Credit rating

Company information

Official name
HOLMGÅRD RENS & VASK - BRØNDBY ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit943.63991.041 024.391 071.831 006.66
EBIT110.8347.1037.0371.41-15.65
Net earnings152.9683.62100.8980.988.00
Shareholders equity total2 175.242 258.86859.76740.74748.74
Balance sheet total (assets)2 709.532 968.991 764.651 703.161 569.52
Net debt-2.7138.19629.77533.42438.08
Profitability
EBIT-%
ROA7.6 %4.2 %6.8 %9.4 %4.4 %
ROE7.3 %3.8 %6.5 %10.1 %1.1 %
ROI9.3 %5.4 %8.5 %11.8 %5.9 %
Economic value added (EVA)-15.13-75.79-86.11-21.08-75.19
Solvency
Equity ratio80.3 %76.1 %48.7 %43.5 %47.7 %
Gearing1.7 %73.4 %72.1 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.13.72.73.2
Current ratio4.94.13.72.73.2
Cash and cash equivalents2.711.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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