Holmmadsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41525339
Torps Alle 2 F, 6600 Vejen
info@holmmadsen.dk
tel: 40893232
www.holmmadsen.dk

Credit rating

Company information

Official name
Holmmadsen Byg ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Holmmadsen Byg ApS

Holmmadsen Byg ApS (CVR number: 41525339) is a company from VEJEN. The company recorded a gross profit of 1858 kDKK in 2023. The operating profit was 108.6 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmmadsen Byg ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit1 283.181 423.881 858.04
EBIT187.03100.60108.61
Net earnings142.3474.8583.99
Shareholders equity total182.34257.19341.19
Balance sheet total (assets)431.30608.381 105.41
Net debt- 244.37-61.53- 751.56
Profitability
EBIT-%
ROA43.4 %19.4 %12.7 %
ROE78.1 %34.1 %28.1 %
ROI102.6 %45.8 %36.4 %
Economic value added (EVA)145.6380.7674.45
Solvency
Equity ratio42.3 %42.3 %30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.3
Current ratio1.61.41.3
Cash and cash equivalents244.3761.53751.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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