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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
Free credit report Annual report

Credit rating

Company information

Official name
HOLM'S ANLÆGSGARTNERI ApS
Personnel
11 persons
Established
1997
Company form
Private limited company
Industry

About HOLM'S ANLÆGSGARTNERI ApS

HOLM'S ANLÆGSGARTNERI ApS (CVR number: 19910334) is a company from VEJEN. The company recorded a gross profit of 5366.8 kDKK in 2024. The operating profit was 1414.4 kDKK, while net earnings were 1037.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. HOLM'S ANLÆGSGARTNERI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 942.023 924.304 967.064 580.645 366.81
EBIT871.79299.42848.64654.291 414.38
Net earnings656.26212.02601.15411.211 037.84
Shareholders equity total1 668.821 580.852 032.002 043.213 081.05
Balance sheet total (assets)3 426.513 537.395 112.595 416.766 642.51
Net debt- 284.5625.58235.05297.69- 757.96
Profitability
EBIT-%
ROA27.6 %8.6 %19.6 %12.5 %23.6 %
ROE44.0 %13.0 %33.3 %20.2 %40.5 %
ROI39.9 %13.0 %33.5 %23.4 %44.1 %
Economic value added (EVA)575.21118.83544.17371.43959.64
Solvency
Equity ratio48.7 %44.7 %39.7 %37.7 %46.4 %
Gearing22.0 %31.4 %22.1 %25.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.91.2
Current ratio0.80.91.11.01.3
Cash and cash equivalents651.38470.98214.90225.20978.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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