M. HOLMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. HOLMGAARD HOLDING ApS
M. HOLMGAARD HOLDING ApS (CVR number: 39795590) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. M. HOLMGAARD HOLDING ApS's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.17 | -8.24 | 404.83 | 115.10 | -4.94 |
EBIT | -23.17 | -8.24 | 404.83 | 115.10 | -4.94 |
Net earnings | -50.48 | 1 753.78 | 467.30 | - 127.21 | 152.27 |
Shareholders equity total | -0.48 | 1 753.30 | 2 164.10 | 2 036.88 | 2 189.15 |
Balance sheet total (assets) | 539.00 | 2 545.10 | 3 052.53 | 2 981.65 | 3 187.64 |
Net debt | 531.98 | 773.71 | 823.47 | 832.11 | 901.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 115.9 % | 21.9 % | 7.2 % | 7.7 % |
ROE | -9.4 % | 153.0 % | 23.9 % | -6.1 % | 7.2 % |
ROI | -4.4 % | 116.5 % | 22.0 % | 7.2 % | 7.7 % |
Economic value added (EVA) | -23.17 | -8.22 | 241.20 | 8.68 | - 102.36 |
Solvency | |||||
Equity ratio | -0.1 % | 68.9 % | 70.9 % | 68.3 % | 68.7 % |
Gearing | -111759.5 % | 44.7 % | 40.2 % | 45.5 % | 44.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 312.1 | 5.0 | 23.3 | 9.1 | |
Current ratio | 312.1 | 5.0 | 23.3 | 9.1 | |
Cash and cash equivalents | 10.59 | 46.21 | 93.91 | 80.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.