Holmegaard Blik ApS — Credit Rating and Financial Key Figures

CVR number: 37825468
Militærsvinget 8, 4700 Næstved
thomas@holmegaardblik.dk
tel: 22483422

Company information

Official name
Holmegaard Blik ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Holmegaard Blik ApS

Holmegaard Blik ApS (CVR number: 37825468) is a company from NÆSTVED. The company recorded a gross profit of 7402.7 kDKK in 2023. The operating profit was 3312.5 kDKK, while net earnings were 2593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holmegaard Blik ApS's liquidity measured by quick ratio was 2.5 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 profit2 488.813 864.234 710.325 229.867 402.72
EBIT798.691 720.281 827.992 019.383 312.51
Net earnings609.961 349.811 419.911 562.862 593.11
Shareholders equity total1 634.732 484.542 904.453 467.324 060.42
Balance sheet total (assets)2 678.604 421.424 739.764 994.276 317.96
Net debt-1 189.06-1 805.81-2 050.91-2 478.66-2 636.71
Profitability
EBIT-%
ROA28.8 %49.1 %40.0 %41.6 %58.8 %
ROE36.3 %65.5 %52.7 %49.1 %68.9 %
ROI39.0 %76.1 %65.5 %62.5 %85.6 %
Economic value added (EVA)512.481 243.681 292.911 423.722 407.15
Solvency
Equity ratio61.0 %56.2 %61.3 %69.4 %64.9 %
Gearing12.6 %2.6 %0.4 %0.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.22.92.5
Current ratio2.11.92.22.92.5
Cash and cash equivalents1 394.361 870.582 061.112 486.062 809.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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