HOLMSBERG ADMINISTRATION ApS

CVR number: 34215588
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 40212759

Credit rating

Company information

Official name
HOLMSBERG ADMINISTRATION ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HOLMSBERG ADMINISTRATION ApS

HOLMSBERG ADMINISTRATION ApS (CVR number: 34215588) is a company from SVENDBORG. The company recorded a gross profit of 1750.4 kDKK in 2022. The operating profit was 700.7 kDKK, while net earnings were 558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. HOLMSBERG ADMINISTRATION ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 495.052 128.732 072.112 093.091 750.40
EBIT1 035.641 050.441 078.031 040.35700.69
Net earnings826.60836.83858.51829.13558.09
Shareholders equity total906.60916.83938.51909.13638.09
Balance sheet total (assets)2 064.952 037.441 963.721 709.841 345.92
Net debt- 458.52- 374.50- 430.50- 233.45- 284.99
Profitability
EBIT-%
ROA39.1 %52.5 %55.3 %58.1 %47.0 %
ROE70.0 %91.8 %92.5 %89.7 %72.1 %
ROI90.5 %118.0 %119.2 %115.5 %92.8 %
Economic value added (EVA)764.84796.82813.52785.90512.51
Solvency
Equity ratio43.9 %45.0 %47.8 %53.2 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.92.92.4
Current ratio1.81.81.92.92.4
Cash and cash equivalents458.52374.50430.50233.45284.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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