HOLMSKOV INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 530.29 | 589.80 | 458.87 | 1 165.51 | -1 175.90 |
Shareholders equity total | 14 493.85 | 15 083.65 | 15 542.52 | 14 908.03 | 13 732.13 |
Balance sheet total (assets) | 14 653.61 | 15 213.46 | 15 591.83 | 14 946.62 | 13 776.67 |
Net debt | -13 580.20 | -14 684.35 | -14 859.47 | -14 896.62 | -13 726.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 8.0 % | 4.6 % | 7.7 % | -0.5 % |
ROE | 3.3 % | 4.0 % | 3.0 % | 7.7 % | -8.2 % |
ROI | 6.2 % | 8.1 % | 4.6 % | 7.7 % | -0.5 % |
Economic value added (EVA) | - 115.82 | - 198.46 | - 157.08 | - 113.74 | -72.57 |
Solvency | |||||
Equity ratio | 98.9 % | 99.1 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.1 | 114.0 | 313.5 | 386.0 | 308.2 |
Current ratio | 89.1 | 114.0 | 313.5 | 386.0 | 308.2 |
Cash and cash equivalents | 13 580.20 | 14 684.35 | 14 859.47 | 14 896.62 | 13 726.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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