HOLMEGÅRD EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 78280115
Glasmagervej 23, Fensmark 4684 Holmegaard

Credit rating

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 286.5 kDKK in 2024. The operating profit was 205.8 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 1.4 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 profit289.25285.25287.30285.90286.50
EBIT207.18203.64205.45202.74205.85
Net earnings134.75131.25202.78154.64158.66
Shareholders equity total716.73847.981 050.761 205.401 364.07
Balance sheet total (assets)2 231.922 316.681 766.431 964.672 168.07
Net debt- 364.32432.3299.16- 156.42- 417.17
Profitability
EBIT-%
ROA9.5 %8.8 %13.8 %10.9 %10.1 %
ROE20.8 %16.8 %21.4 %13.7 %12.4 %
ROI10.1 %9.2 %14.7 %12.1 %11.4 %
Economic value added (EVA)113.14101.7550.0379.0974.37
Solvency
Equity ratio32.1 %36.6 %59.5 %61.4 %62.9 %
Gearing14.9 %123.3 %22.4 %19.5 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.20.40.91.4
Current ratio2.30.20.40.91.4
Cash and cash equivalents471.21613.32136.26391.84652.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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