HOLMSKOV INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16483699
Strandvejen 92 B, 7120 Vejle Øst
tel: 75816292

Company information

Official name
HOLMSKOV INVEST A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry

About HOLMSKOV INVEST A/S

HOLMSKOV INVEST A/S (CVR number: 16483699) is a company from VEJLE. The company recorded a gross profit of -25.5 kDKK in 2022. The operating profit was -71.5 kDKK, while net earnings were -1175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSKOV INVEST A/S's liquidity measured by quick ratio was 308.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-85.25- 161.14- 127.73-36.15-25.46
EBIT- 133.76- 209.64- 176.23-84.65-71.46
Net earnings530.29589.80458.871 165.51-1 175.90
Shareholders equity total14 493.8515 083.6515 542.5214 908.0313 732.13
Balance sheet total (assets)14 653.6115 213.4615 591.8314 946.6213 776.67
Net debt-13 580.20-14 684.35-14 859.47-14 896.62-13 726.67
Profitability
EBIT-%
ROA6.2 %8.0 %4.6 %7.7 %-0.5 %
ROE3.3 %4.0 %3.0 %7.7 %-8.2 %
ROI6.2 %8.1 %4.6 %7.7 %-0.5 %
Economic value added (EVA)- 115.82- 198.46- 157.08- 113.74-72.57
Solvency
Equity ratio98.9 %99.1 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.1114.0313.5386.0308.2
Current ratio89.1114.0313.5386.0308.2
Cash and cash equivalents13 580.2014 684.3514 859.4714 896.6213 726.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.