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 -443.7 kDKK in 2024. The operating profit was -443.7 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 324.09 | - 369.12 | - 343.39 | - 379.31 | - 443.72 |
EBIT | - 324.09 | - 369.12 | - 343.39 | - 379.31 | - 443.72 |
Net earnings | 7 312.21 | 22 365.28 | -9 929.75 | 14 414.55 | 11 676.95 |
Shareholders equity total | 117 768.36 | 139 133.64 | 128 203.89 | 142 618.45 | 154 295.39 |
Balance sheet total (assets) | 119 518.38 | 144 255.06 | 128 335.12 | 142 761.22 | 155 902.85 |
Net debt | -14 311.07 | -55.61 | - 496.83 | -2 182.36 | -2 216.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 21.4 % | 7.8 % | 13.9 % | 10.2 % |
ROE | 6.4 % | 17.4 % | -7.4 % | 10.6 % | 7.9 % |
ROI | 8.6 % | 21.9 % | 8.0 % | 13.9 % | 10.3 % |
Economic value added (EVA) | -5 845.13 | -6 212.11 | -7 259.25 | -6 737.48 | -7 511.24 |
Solvency | |||||
Equity ratio | 98.5 % | 96.4 % | 99.9 % | 99.9 % | 99.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 0.1 | 46.1 | 27.2 | 1.4 |
Current ratio | 8.2 | 0.1 | 46.1 | 27.2 | 1.4 |
Cash and cash equivalents | 14 311.07 | 369.61 | 496.83 | 2 182.36 | 2 216.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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