HOLMEGAARD ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 35829032
Solbakkevej 21, 5464 Brenderup Fyn
info@holmegaardgartner.dk
tel: 20773986

Credit rating

Company information

Official name
HOLMEGAARD ANLÆGSGARTNER ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HOLMEGAARD ANLÆGSGARTNER ApS

HOLMEGAARD ANLÆGSGARTNER ApS (CVR number: 35829032) is a company from MIDDELFART. The company recorded a gross profit of 8035.9 kDKK in 2023. The operating profit was 1339.1 kDKK, while net earnings were 1005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLMEGAARD ANLÆGSGARTNER ApS's liquidity measured by quick ratio was 1.5 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 profit5 228.005 294.007 151.007 162.008 035.93
EBIT635.00915.001 241.001 380.001 339.08
Net earnings471.00690.00948.001 083.001 005.61
Shareholders equity total1 610.002 101.002 648.003 231.003 437.20
Balance sheet total (assets)3 150.003 990.004 352.005 212.006 605.92
Net debt- 327.00-1 568.00- 778.00-1 095.00- 291.90
Profitability
EBIT-%
ROA23.0 %25.7 %29.8 %29.6 %22.8 %
ROE33.0 %37.2 %39.9 %36.8 %30.2 %
ROI39.6 %45.7 %49.9 %43.0 %33.5 %
Economic value added (EVA)464.50648.09938.33988.09951.46
Solvency
Equity ratio51.1 %52.7 %60.8 %62.0 %52.0 %
Gearing15.6 %6.3 %13.4 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.81.5
Current ratio1.51.61.81.81.5
Cash and cash equivalents578.001 568.00945.001 528.001 143.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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