HOLMSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 19479641
Hedegaardsvej 88, 2300 København S
mail@holmsgaard.com
tel: 32970107
holmsgaard.com

Credit rating

Company information

Official name
HOLMSGAARD A/S
Personnel
27 persons
Established
1996
Company form
Limited company
Industry

About HOLMSGAARD A/S

HOLMSGAARD A/S (CVR number: 19479641) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 533 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLMSGAARD A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 479.1720 982.5220 640.2917 989.7519 669.92
EBIT3 354.18772.39526.85- 783.07533.01
Net earnings2 578.43663.94276.45- 589.18247.39
Shareholders equity total9 189.268 853.209 129.662 055.992 303.37
Balance sheet total (assets)21 829.0617 489.9116 254.9113 790.5111 362.72
Net debt-4 228.59-4 051.18-5 150.81661.351 208.93
Profitability
EBIT-%
ROA17.7 %4.7 %4.2 %-4.9 %4.5 %
ROE30.7 %7.4 %3.1 %-10.5 %11.3 %
ROI40.0 %10.2 %7.9 %-9.6 %8.8 %
Economic value added (EVA)2 447.93339.72159.66- 819.79117.99
Solvency
Equity ratio53.0 %64.1 %64.1 %16.0 %20.6 %
Gearing0.0 %201.3 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.32.81.11.1
Current ratio1.61.92.01.01.1
Cash and cash equivalents4 228.594 051.185 153.083 477.793 137.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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