Holmqvist ApS — Credit Rating and Financial Key Figures

CVR number: 41468548
Store Regnegade 5, 1110 København K
dorte@holmqvist-agency.dk

Credit rating

Company information

Official name
Holmqvist ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Holmqvist ApS

Holmqvist ApS (CVR number: 41468548) is a company from KØBENHAVN. The company recorded a gross profit of 1218.2 kDKK in 2023. The operating profit was 296.8 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Holmqvist ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit869.00865.001 084.001 218.17
EBIT15.00162.00188.00296.75
Net earnings-26.00123.00-22.00162.17
Shareholders equity total986.001 109.001 031.001 133.76
Balance sheet total (assets)1 651.002 196.002 276.003 525.47
Net debt- 184.0086.00391.00526.41
Profitability
EBIT-%
ROA1.0 %9.8 %8.5 %10.7 %
ROE-2.6 %11.7 %-2.1 %15.0 %
ROI1.6 %17.3 %14.6 %20.1 %
Economic value added (EVA)15.0067.9977.75147.42
Solvency
Equity ratio59.7 %50.5 %45.3 %32.2 %
Gearing7.8 %37.9 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.70.5
Current ratio1.81.71.51.4
Cash and cash equivalents184.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.