Holmsland Stråtag ApS — Credit Rating and Financial Key Figures

CVR number: 38294962
Søgårdevej 6, Holmsland 6950 Ringkøbing
info@holmsland-straatag.dk
tel: 22679450
www.holmsland-straatag.dk

Credit rating

Company information

Official name
Holmsland Stråtag ApS
Personnel
5 persons
Established
2016
Domicile
Holmsland
Company form
Private limited company
Industry

About Holmsland Stråtag ApS

Holmsland Stråtag ApS (CVR number: 38294962) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3208.2 kDKK in 2024. The operating profit was 588.2 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holmsland Stråtag ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 406.782 625.813 215.152 448.413 208.22
EBIT840.90788.971 117.01789.35588.16
Net earnings653.20608.04861.68616.25466.54
Shareholders equity total1 033.371 341.411 903.101 419.35885.89
Balance sheet total (assets)1 847.261 803.302 493.021 992.671 498.49
Net debt-1 461.62- 852.37-1 736.46-1 402.42- 330.51
Profitability
EBIT-%
ROA54.7 %43.3 %52.0 %35.2 %33.8 %
ROE80.5 %51.2 %53.1 %37.1 %40.5 %
ROI103.6 %66.5 %68.7 %47.3 %50.8 %
Economic value added (EVA)627.77562.28800.89520.11391.90
Solvency
Equity ratio55.9 %74.4 %76.3 %71.2 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.82.82.0
Current ratio2.03.33.93.02.0
Cash and cash equivalents1 461.62852.371 736.461 402.42330.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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