HOLMELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27614485
Holmelund 13, 5560 Aarup

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 106.9 kDKK in 2023. The operating profit was 70.1 kDKK, while net earnings were 2549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 96.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit232.14132.32100.36203.36106.94
EBIT192.1992.3660.40163.4070.06
Net earnings778.732 665.49-78.711 454.532 549.60
Shareholders equity total15 992.4218 357.9217 979.2118 433.7419 983.35
Balance sheet total (assets)16 090.2319 076.1118 045.6618 641.8620 705.83
Net debt-8 260.49-10 273.09-9 373.17-13 120.40-13 051.45
Profitability
EBIT-%
ROA6.4 %19.2 %5.2 %12.5 %16.8 %
ROE4.9 %15.5 %-0.4 %8.0 %13.3 %
ROI6.4 %19.6 %5.3 %12.6 %17.2 %
Economic value added (EVA)117.15120.4212.95125.54-31.77
Solvency
Equity ratio99.4 %96.2 %99.6 %98.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.9131.1151.4257.296.2
Current ratio140.9131.1151.4257.296.2
Cash and cash equivalents8 260.4910 273.099 373.1713 120.4013 051.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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