HOLM'S ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures

CVR number: 19910334
Ribevej 4, 6630 Rødding
mail@holm6630.dk
tel: 74841755
www.holmsanlaegsgartneri.dk

Credit rating

Company information

Official name
HOLM'S ANLÆGSGARTNERI ApS
Personnel
12 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HOLM'S ANLÆGSGARTNERI ApS

HOLM'S ANLÆGSGARTNERI ApS (CVR number: 19910334) is a company from VEJEN. The company recorded a gross profit of 4580.6 kDKK in 2023. The operating profit was 654.3 kDKK, while net earnings were 411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. HOLM'S ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 884.363 942.023 924.304 967.064 580.64
EBIT865.54871.79299.42848.64654.29
Net earnings622.26656.26212.02601.15411.21
Shareholders equity total1 312.571 668.821 580.852 032.002 043.21
Balance sheet total (assets)2 899.203 426.513 537.395 112.595 416.76
Net debt486.56- 284.5625.58235.05297.69
Profitability
EBIT-%
ROA32.0 %27.6 %8.6 %19.6 %12.5 %
ROE60.5 %44.0 %13.0 %33.3 %20.2 %
ROI47.4 %39.9 %13.0 %33.5 %23.4 %
Economic value added (EVA)631.37606.32182.41605.15418.36
Solvency
Equity ratio45.3 %48.7 %44.7 %39.7 %37.7 %
Gearing42.8 %22.0 %31.4 %22.1 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.00.9
Current ratio0.90.80.91.11.0
Cash and cash equivalents75.66651.38470.98214.90225.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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