HOLMEGÅRD EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 78280115
Glasmagervej 23, Fensmark 4684 Holmegaard

Company information

Official name
HOLMEGÅRD EJENDOM ApS
Established
1985
Domicile
Fensmark
Company form
Private limited company
Industry

About HOLMEGÅRD EJENDOM ApS

HOLMEGÅRD EJENDOM ApS (CVR number: 78280115) is a company from NÆSTVED. The company recorded a gross profit of 285.9 kDKK in 2023. The operating profit was 202.7 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLMEGÅRD EJENDOM 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 profit287.45289.25285.25287.30285.90
EBIT203.55207.18203.64205.45202.74
Net earnings131.50134.75131.25202.78154.64
Shareholders equity total581.98716.73847.981 050.761 205.40
Balance sheet total (assets)2 087.312 231.922 316.681 766.431 964.67
Net debt-62.08- 364.32432.3299.16- 156.42
Profitability
EBIT-%
ROA10.1 %9.5 %8.8 %13.8 %10.9 %
ROE25.5 %20.8 %16.8 %21.4 %13.7 %
ROI10.5 %10.1 %9.2 %14.7 %12.1 %
Economic value added (EVA)139.16138.35146.51148.46112.20
Solvency
Equity ratio27.9 %32.1 %36.6 %59.5 %61.4 %
Gearing9.8 %14.9 %123.3 %22.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.30.20.40.9
Current ratio2.02.30.20.40.9
Cash and cash equivalents119.25471.21613.32136.26391.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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