HOLMEN ILBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29853630
Egerisvej 24, 9970 Strandby

Credit rating

Company information

Official name
HOLMEN ILBRO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HOLMEN ILBRO HOLDING ApS

HOLMEN ILBRO HOLDING ApS (CVR number: 29853630) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 3565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEN ILBRO HOLDING ApS's liquidity measured by quick ratio was 4.9 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 profit-0.03-7.94-5.00-4.88-5.00
EBIT-0.03-7.94-5.00-4.88-5.00
Net earnings360.3913.91366.46375.303 565.88
Shareholders equity total1 107.061 120.971 373.031 630.535 074.37
Balance sheet total (assets)1 149.321 175.302 156.232 887.256 249.02
Net debt33.0044.50758.901 034.34-1 551.53
Profitability
EBIT-%
ROA37.6 %1.6 %22.3 %15.2 %78.7 %
ROE38.9 %1.2 %29.4 %25.0 %106.4 %
ROI38.1 %1.6 %22.5 %15.9 %81.1 %
Economic value added (EVA)-38.79-63.47-62.44- 111.13- 137.93
Solvency
Equity ratio96.3 %95.4 %63.7 %56.5 %81.2 %
Gearing3.0 %4.0 %55.6 %63.6 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.915.21.01.24.9
Current ratio18.915.21.01.24.9
Cash and cash equivalents0.070.074.182.502 683.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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