Holmgård Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42564362
Oehlenschlægersvej 22, 8230 Åbyhøj

Credit rating

Company information

Official name
Holmgård Invest ApS
Established
2021
Company form
Private limited company
Industry

About Holmgård Invest ApS

Holmgård Invest ApS (CVR number: 42564362) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 751.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmgård Invest ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.30-5.63-5.38
EBIT-4.30-5.63-5.38
Net earnings77.48270.24751.36
Shareholders equity total119.93390.171 141.53
Balance sheet total (assets)123.43396.271 146.53
Net debt-0.19-0.05-5.57
Profitability
EBIT-%
ROA62.8 %104.0 %97.4 %
ROE64.6 %106.0 %98.1 %
ROI64.6 %106.0 %98.1 %
Economic value added (EVA)-4.30-1.4312.53
Solvency
Equity ratio97.2 %98.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.1
Current ratio0.10.01.1
Cash and cash equivalents0.190.055.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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