A. HOLMAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29206848
Lynnerupvej 12, Ågård 9600 Aars

Company information

Official name
A. HOLMAGER INVEST ApS
Established
2005
Domicile
Ågård
Company form
Private limited company
Industry

About A. HOLMAGER INVEST ApS

A. HOLMAGER INVEST ApS (CVR number: 29206848) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 30.6 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.9 mDKK), while net earnings were 950.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 279.11-5.09372.11714.92933.67
Gross profit1 273.48-11.96365.86706.57925.31
EBIT1 273.48-11.96365.86706.57925.31
Net earnings1 298.69-5.79378.30752.55950.08
Shareholders equity total1 665.941 560.661 824.562 459.313 409.39
Balance sheet total (assets)2 016.293 869.035 135.326 101.926 744.09
Net debt- 429.84- 312.76- 465.62-52.48-26.75
Profitability
EBIT-%99.6 %98.3 %98.8 %99.1 %
ROA96.7 %0.8 %10.1 %16.3 %16.9 %
ROE126.8 %-0.4 %22.4 %35.1 %32.4 %
ROI128.6 %1.4 %26.8 %42.7 %36.9 %
Economic value added (EVA)1 248.86-92.21287.44614.88801.72
Solvency
Equity ratio82.6 %40.3 %35.5 %40.3 %50.6 %
Gearing
Relative net indebtedness %-6.2 %-39206.5 %764.6 %502.2 %354.3 %
Liquidity
Quick ratio1.31.31.31.21.3
Current ratio1.31.31.31.21.3
Cash and cash equivalents429.84312.76465.6252.4826.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %-5951.6 %257.7 %122.6 %95.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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