B. Holmgård Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41225815
Elgårdsmindelunden 85, 8362 Hørning

Credit rating

Company information

Official name
B. Holmgård Kristensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About B. Holmgård Kristensen Holding ApS

B. Holmgård Kristensen Holding ApS (CVR number: 41225815) is a company from SKANDERBORG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. B. Holmgård Kristensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.04-0.50-0.80-1.10
EBIT-2.04-0.50-0.80-1.10
Net earnings-22.221 346.26-0.83-17.21
Shareholders equity total17.781 364.041 363.201 346.00
Balance sheet total (assets)20.421 371.681 370.852 050.45
Net debt-0.22-4.70-3.86-2.77
Profitability
EBIT-%
ROA-107.0 %193.4 %-0.1 %-0.1 %
ROE-125.0 %194.9 %-0.1 %-1.3 %
ROI-122.9 %194.9 %-0.1 %-0.1 %
Economic value added (EVA)-2.04-0.37-0.42-0.72
Solvency
Equity ratio87.0 %99.4 %99.4 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.0
Current ratio0.10.60.50.0
Cash and cash equivalents0.224.703.862.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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