M. HOLMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39795590
Dannebrogsgade 3, 1660 København V

Credit rating

Company information

Official name
M. HOLMGAARD HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About M. HOLMGAARD HOLDING ApS

M. HOLMGAARD HOLDING ApS (CVR number: 39795590) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 99.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.24404.83115.10-4.94-14.56
EBIT-8.24404.83115.10-4.94-14.56
Net earnings1 753.78467.30- 127.21152.27113.90
Shareholders equity total1 753.302 164.102 036.882 189.152 306.47
Balance sheet total (assets)2 545.103 052.532 981.653 187.643 401.45
Net debt773.71823.47832.11-99.04- 121.52
Profitability
EBIT-%
ROA115.9 %21.9 %7.2 %7.7 %6.5 %
ROE153.0 %23.9 %-6.1 %7.2 %5.1 %
ROI116.5 %22.0 %7.2 %7.7 %6.6 %
Economic value added (EVA)-34.95201.26-37.34- 153.61- 170.71
Solvency
Equity ratio68.9 %70.9 %68.3 %68.7 %67.8 %
Gearing44.7 %40.2 %45.5 %44.9 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio312.15.023.39.199.7
Current ratio312.15.023.39.199.7
Cash and cash equivalents10.5946.2193.911 081.081 184.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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