Holmkærvej 112 ApS — Credit Rating and Financial Key Figures

CVR number: 43108301
Lindevej 22 B, 8260 Viby J

Company information

Official name
Holmkærvej 112 ApS
Established
2022
Company form
Private limited company
Industry

About Holmkærvej 112 ApS

Holmkærvej 112 ApS (CVR number: 43108301) is a company from AARHUS. The company recorded a gross profit of 105.3 kDKK in 2023. The operating profit was 105.3 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Holmkærvej 112 ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-25.55105.28
EBIT-25.55105.28
Net earnings-47.9644.67
Shareholders equity total-7.9636.70
Balance sheet total (assets)1 935.1449.38
Net debt1 932.11-7.70
Profitability
EBIT-%
ROA-1.3 %10.6 %
ROE-2.5 %4.5 %
ROI-1.3 %10.7 %
Economic value added (EVA)-20.1382.06
Solvency
Equity ratio-0.4 %74.3 %
Gearing-24266.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.9
Current ratio1.03.9
Cash and cash equivalents9.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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