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

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

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