HOLMQUIST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLMQUIST HOLDING ApS
HOLMQUIST HOLDING ApS (CVR number: 37155454) is a company from AARHUS. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. HOLMQUIST HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -5.38 | -8.22 | -8.33 |
EBIT | -3.75 | -3.75 | -5.38 | -8.22 | -8.33 |
Net earnings | -4.48 | -16.93 | 6.74 | 10.81 | -1.60 |
Shareholders equity total | -8.40 | -25.32 | 11.42 | 22.22 | 20.62 |
Balance sheet total (assets) | 9.10 | 17.47 | 55.12 | 68.01 | 68.29 |
Net debt | -8.64 | -16.50 | -41.04 | -33.01 | -40.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.8 % | -55.0 % | 15.8 % | 20.6 % | 0.1 % |
ROE | -70.7 % | -127.4 % | 46.7 % | 64.3 % | -7.5 % |
ROI | 135.6 % | 75.5 % | 0.2 % | ||
Economic value added (EVA) | -3.37 | -2.88 | -3.22 | -6.03 | -5.09 |
Solvency | |||||
Equity ratio | -48.0 % | -59.2 % | 20.7 % | 32.7 % | 30.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.9 | 0.7 | 1.2 |
Current ratio | 0.5 | 0.4 | 0.9 | 0.7 | 1.2 |
Cash and cash equivalents | 8.64 | 16.50 | 41.04 | 33.01 | 40.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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