HOLM AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 35256768
Grabows Vej 36, 9460 Brovst
tel: 21235746

Credit rating

Company information

Official name
HOLM AGRO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HOLM AGRO ApS

HOLM AGRO ApS (CVR number: 35256768) is a company from JAMMERBUGT. The company recorded a gross profit of 186.3 kDKK in 2023. The operating profit was 186.3 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM AGRO ApS's liquidity measured by quick ratio was 6.6 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 profit54.7616.0649.0727.69186.28
EBIT42.7610.0649.0725.69186.28
Net earnings22.47-0.7130.2810.24157.01
Shareholders equity total59.7859.0789.3599.59256.60
Balance sheet total (assets)559.72553.57582.25545.58302.75
Net debt377.82380.08369.33321.20- 301.83
Profitability
EBIT-%
ROA7.5 %1.8 %8.6 %4.6 %46.2 %
ROE46.3 %-1.2 %40.8 %10.8 %88.2 %
ROI9.8 %2.3 %10.9 %5.8 %57.9 %
Economic value added (EVA)17.08-6.6424.030.34147.45
Solvency
Equity ratio10.7 %10.7 %15.3 %18.3 %84.8 %
Gearing632.0 %643.4 %413.4 %322.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.06.6
Current ratio0.00.00.10.06.6
Cash and cash equivalents301.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.