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HOLMELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27614485
Holmelund 13, 5560 Aarup
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Credit rating

Company information

Official name
HOLMELUND HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HOLMELUND HOLDING ApS

HOLMELUND HOLDING ApS (CVR number: 27614485) is a company from ASSENS. The company recorded a gross profit of 137.4 kDKK in 2024. The operating profit was 101 kDKK, while net earnings were -3751 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMELUND HOLDING ApS's liquidity measured by quick ratio was 25.2 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 profit132.32100.36203.36106.94137.42
EBIT92.3660.40163.4070.06101.05
Net earnings2 665.49-78.711 454.532 549.60-3 751.03
Shareholders equity total18 357.9217 979.2118 433.7419 983.3515 232.32
Balance sheet total (assets)19 076.1118 045.6618 641.8620 705.8316 342.55
Net debt-10 273.09-9 373.17-13 120.40-13 051.45-14 112.35
Profitability
EBIT-%
ROA19.2 %5.2 %12.5 %16.8 %-15.9 %
ROE15.5 %-0.4 %8.0 %13.3 %-21.3 %
ROI19.6 %5.3 %12.6 %17.2 %-16.7 %
Economic value added (EVA)- 731.95- 875.44- 775.98- 872.09- 925.53
Solvency
Equity ratio96.2 %99.6 %98.9 %96.5 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.1151.4257.296.225.2
Current ratio131.1151.4257.296.225.0
Cash and cash equivalents10 273.099 373.1713 120.4013 051.4514 112.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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