Holmegaard Holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holmegaard Holding aps
Holmegaard Holding aps (CVR number: 40054030) is a company from KØBENHAVN. The company recorded a gross profit of -40.4 kDKK in 2022. The operating profit was -40.4 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holmegaard Holding aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.33 | -6.67 | -18.00 | -40.37 |
| EBIT | -10.33 | -6.67 | -18.00 | -40.37 |
| Net earnings | -24.74 | -15.80 | -22.27 | -67.00 |
| Shareholders equity total | -24.74 | -40.54 | -22.81 | -89.81 |
| Balance sheet total (assets) | 242.58 | 245.46 | 245.41 | 246.37 |
| Net debt | 256.44 | 276.56 | 260.52 | 35.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.9 % | -2.4 % | -6.5 % | -13.4 % |
| ROE | -10.2 % | -6.5 % | -9.1 % | -27.2 % |
| ROI | -3.9 % | -2.4 % | -6.6 % | -14.9 % |
| Economic value added (EVA) | -8.12 | -3.90 | -11.90 | -51.70 |
| Solvency | ||||
| Equity ratio | -9.3 % | -14.2 % | -8.5 % | -26.7 % |
| Gearing | -1065.8 % | -698.8 % | -1146.1 % | -313.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.7 |
| Current ratio | 0.9 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 7.22 | 6.75 | 0.91 | 246.37 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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