HOLMBLAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLMBLAD HOLDING ApS
HOLMBLAD HOLDING ApS (CVR number: 20961147) is a company from GENTOFTE. The company recorded a gross profit of -379.3 kDKK in 2023. The operating profit was -379.3 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMBLAD HOLDING ApS's liquidity measured by quick ratio was 27.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 309.27 | - 324.09 | - 369.12 | - 343.39 | - 379.31 |
EBIT | - 309.27 | - 324.09 | - 369.12 | - 343.39 | - 379.31 |
Net earnings | 16 274.65 | 7 312.21 | 22 365.28 | -9 929.75 | 14 414.55 |
Shareholders equity total | 111 456.15 | 117 768.36 | 139 133.64 | 128 203.89 | 142 618.45 |
Balance sheet total (assets) | 113 682.24 | 119 518.38 | 144 255.06 | 128 335.12 | 142 761.22 |
Net debt | -13 415.89 | -14 311.07 | -55.61 | - 496.83 | -2 182.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 8.4 % | 21.4 % | 7.8 % | 13.9 % |
ROE | 15.6 % | 6.4 % | 17.4 % | -7.4 % | 10.6 % |
ROI | 18.9 % | 8.6 % | 21.9 % | 8.0 % | 13.9 % |
Economic value added (EVA) | -4 576.96 | -5 170.99 | -5 492.98 | -7 224.90 | -6 712.51 |
Solvency | |||||
Equity ratio | 98.0 % | 98.5 % | 96.4 % | 99.9 % | 99.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 8.2 | 0.1 | 46.1 | 27.2 |
Current ratio | 6.1 | 8.2 | 0.1 | 46.1 | 27.2 |
Cash and cash equivalents | 13 415.89 | 14 311.07 | 369.61 | 496.83 | 2 182.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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