OPHOLDSSTEDET HOLMSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OPHOLDSSTEDET HOLMSTRUP ApS
OPHOLDSSTEDET HOLMSTRUP ApS (CVR number: 26703557) is a company from ODSHERRED. The company recorded a gross profit of 5141.8 kDKK in 2024. The operating profit was -655.7 kDKK, while net earnings were -523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. OPHOLDSSTEDET HOLMSTRUP ApS's liquidity measured by quick ratio was 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 152.11 | 5 957.77 | 6 153.95 | 6 508.51 | 5 141.78 |
EBIT | 644.54 | 256.50 | 434.78 | 306.38 | - 655.73 |
Net earnings | 494.79 | 222.64 | 356.02 | 221.27 | - 523.09 |
Shareholders equity total | 1 678.26 | 1 400.90 | 1 556.92 | 1 578.20 | 855.11 |
Balance sheet total (assets) | 3 266.49 | 2 808.39 | 3 037.52 | 3 377.32 | 1 433.04 |
Net debt | - 686.38 | - 427.21 | -2 478.59 | -2 379.71 | - 889.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 9.8 % | 16.2 % | 10.0 % | -26.8 % |
ROE | 29.4 % | 14.5 % | 24.1 % | 14.1 % | -43.0 % |
ROI | 37.3 % | 18.4 % | 29.2 % | 16.4 % | -41.4 % |
Economic value added (EVA) | 413.53 | 112.80 | 260.27 | 134.04 | - 629.09 |
Solvency | |||||
Equity ratio | 62.5 % | 63.3 % | 60.5 % | 54.6 % | 78.8 % |
Gearing | 2.7 % | 7.1 % | 11.5 % | 37.3 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 2.7 | 2.3 | 5.1 |
Current ratio | 1.8 | 1.7 | 1.8 | 1.7 | 2.0 |
Cash and cash equivalents | 731.97 | 526.96 | 2 657.59 | 2 967.64 | 978.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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