HOLMIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33761945
Nederbyen 15, 8700 Horsens

Company information

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

About HOLMIDA HOLDING ApS

HOLMIDA HOLDING ApS (CVR number: 33761945) is a company from HORSENS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMIDA HOLDING ApS's liquidity measured by quick ratio was 79.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-4.38-5.22-12.78-13.50
EBIT-7.50-4.38-5.22-12.78-13.50
Net earnings1 038.641 429.4416 407.11324.59237.68
Shareholders equity total2 104.333 478.4619 829.0718 653.6616 391.34
Balance sheet total (assets)3 144.193 538.9519 915.5418 853.8316 478.95
Net debt-1 008.71- 958.11-3 692.53-2 390.97-5 746.36
Profitability
EBIT-%
ROA40.4 %43.0 %140.0 %2.1 %1.7 %
ROE49.4 %51.2 %140.8 %1.7 %1.4 %
ROI40.4 %43.1 %140.2 %2.1 %1.7 %
Economic value added (EVA)-4.00-1.37-47.66- 721.31- 802.75
Solvency
Equity ratio66.9 %98.3 %99.6 %98.9 %99.5 %
Gearing49.2 %1.2 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.931.560.128.079.8
Current ratio2.931.560.128.079.8
Cash and cash equivalents2 044.19998.963 774.622 473.075 828.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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