Holme Astrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39166232
Askvej 1, 8800 Viborg

Company information

Official name
Holme Astrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Holme Astrup Holding ApS

Holme Astrup Holding ApS (CVR number: 39166232) is a company from VIBORG. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holme Astrup Holding ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-0.98-39.0140.00
Gross profit-6.66-42.1436.87-5.00-5.16
EBIT-6.66-42.1436.87-5.00-5.16
Net earnings-6.97-42.1636.72-5.36-5.41
Shareholders equity total43.030.8637.5832.2226.81
Balance sheet total (assets)49.0213.3650.0834.7232.97
Net debt-6.51-3.36-40.08-34.72-29.31
Profitability
EBIT-%92.2 %
ROA-13.6 %-135.1 %116.2 %-11.8 %-15.2 %
ROE-16.2 %-192.1 %191.0 %-15.4 %-18.3 %
ROI-14.3 %-146.9 %126.2 %-12.5 %-16.5 %
Economic value added (EVA)-6.66-41.8437.50-4.37-5.03
Solvency
Equity ratio87.8 %6.5 %75.0 %92.8 %81.3 %
Gearing8.1 %1157.4 %26.6 %13.6 %
Relative net indebtedness %407.2 %2.2 %-94.0 %
Liquidity
Quick ratio1.71.14.013.95.4
Current ratio1.71.14.013.95.4
Cash and cash equivalents10.0013.3650.0834.7232.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-407.2 %-2.2 %94.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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