HOLMEGAARD HANSEN HOLDING VEJERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLMEGAARD HANSEN HOLDING VEJERS ApS
HOLMEGAARD HANSEN HOLDING VEJERS ApS (CVR number: 29602514) is a company from VARDE. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. HOLMEGAARD HANSEN HOLDING VEJERS 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 |
| Net earnings | -10.19 | -11.65 | -12.93 |
| Shareholders equity total | 303.38 | 291.73 | 278.81 |
| Balance sheet total (assets) | 560.49 | 552.66 | 543.62 |
| Net debt | 255.23 | 259.06 | 262.94 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.1 % | -1.4 % | -1.6 % |
| ROE | -3.4 % | -3.9 % | -4.5 % |
| ROI | -1.1 % | -1.4 % | -1.7 % |
| Economic value added (EVA) | -2.50 | -0.17 | -0.60 |
| Solvency | |||
| Equity ratio | 54.1 % | 52.8 % | 51.3 % |
| Gearing | 84.1 % | 88.8 % | 94.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.2 | 1.2 |
| Current ratio | 1.3 | 1.2 | 1.2 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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