A. HOLMAGER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. HOLMAGER INVEST ApS
A. HOLMAGER INVEST ApS (CVR number: 29206848) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 92.1 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.7 mDKK), while net earnings were 752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. HOLMAGER INVEST ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45.92 | 1 279.11 | -5.09 | 372.11 | 714.92 |
Gross profit | 40.17 | 1 273.48 | -11.96 | 365.86 | 706.57 |
EBIT | 40.17 | 1 273.48 | -11.96 | 365.86 | 706.57 |
Net earnings | 49.99 | 1 298.69 | -5.79 | 378.30 | 752.55 |
Shareholders equity total | 383.01 | 1 665.94 | 1 560.66 | 1 824.56 | 2 459.31 |
Balance sheet total (assets) | 708.97 | 2 016.29 | 3 869.03 | 5 135.32 | 6 101.92 |
Net debt | - 306.94 | - 429.84 | - 312.76 | - 465.62 | -52.48 |
Profitability | |||||
EBIT-% | 87.5 % | 99.6 % | 98.3 % | 98.8 % | |
ROA | 8.3 % | 96.7 % | 0.8 % | 10.1 % | 16.3 % |
ROE | 12.4 % | 126.8 % | -0.4 % | 22.4 % | 35.1 % |
ROI | 15.7 % | 128.6 % | 1.4 % | 26.8 % | 42.7 % |
Economic value added (EVA) | 69.02 | 1 294.66 | 80.28 | 373.13 | 697.41 |
Solvency | |||||
Equity ratio | 54.0 % | 82.6 % | 40.3 % | 35.5 % | 40.3 % |
Gearing | |||||
Relative net indebtedness % | 41.4 % | -6.2 % | -39206.5 % | 764.6 % | 502.2 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 306.94 | 429.84 | 312.76 | 465.62 | 52.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -156.5 % | 6.7 % | -5951.6 % | 257.7 % | 122.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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