HOLMBLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20961147
Strandvejen 417 D, 2930 Klampenborg
tel: 39631906

Company information

Official name
HOLMBLAD HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 312.2122 365.28-9 929.7514 414.5511 676.95
Shareholders equity total117 768.36139 133.64128 203.89142 618.45154 295.39
Balance sheet total (assets)119 518.38144 255.06128 335.12142 761.22155 902.85
Net debt-14 311.07-55.61- 496.83-2 182.36-2 216.74
Profitability
EBIT-%
ROA8.4 %21.4 %7.8 %13.9 %10.2 %
ROE6.4 %17.4 %-7.4 %10.6 %7.9 %
ROI8.6 %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 ratio98.5 %96.4 %99.9 %99.9 %99.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.146.127.21.4
Current ratio8.20.146.127.21.4
Cash and cash equivalents14 311.07369.61496.832 182.362 216.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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