HOLMSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752652
Lindevej 11, 5600 Faaborg
anders@holmsberg.dk
tel: 40330373

Company information

Official name
HOLMSBERG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HOLMSBERG HOLDING ApS

HOLMSBERG HOLDING ApS (CVR number: 33752652) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -16.5 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSBERG HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.31-7.19-27.99
EBIT-6.31-7.19-27.99-24.75-16.50
Net earnings12 577.119 777.497 917.967 408.9021.63
Shareholders equity total19 180.4635 942.5647 172.7250 081.6249 988.85
Balance sheet total (assets)19 186.7835 966.6150 497.6453 480.5253 301.65
Net debt-24.31-24.152 725.763 334.531 191.16
Profitability
EBIT-%
ROA97.5 %35.5 %18.5 %14.4 %0.1 %
ROE97.6 %35.5 %19.1 %15.2 %0.0 %
ROI97.5 %35.5 %18.5 %14.4 %0.1 %
Economic value added (EVA)- 223.94- 227.22- 247.29- 303.57- 300.01
Solvency
Equity ratio100.0 %99.9 %93.4 %93.6 %93.8 %
Gearing6.6 %6.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio703.5716.72.81.65.9
Current ratio703.5716.72.81.65.9
Cash and cash equivalents24.3124.15402.3846.8427.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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