HOLMELUND ApS — Credit Rating and Financial Key Figures

CVR number: 25533836
Tessebøllevej 54, 4681 Herfølge
torben@holmelund.biz
tel: 21428185

Credit rating

Company information

Official name
HOLMELUND ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HOLMELUND ApS

HOLMELUND ApS (CVR number: 25533836) is a company from KØGE. The company recorded a gross profit of 587.8 kDKK in 2024. The operating profit was 79.5 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. HOLMELUND ApS's liquidity measured by quick ratio was 1.5 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 profit682.61666.08666.42552.03587.84
EBIT146.31137.41158.0378.2079.53
Net earnings112.90104.89119.6857.2352.19
Shareholders equity total381.63311.52431.20488.44540.62
Balance sheet total (assets)877.49576.70892.701 246.511 117.61
Net debt- 220.26-13.14-26.16-41.15213.60
Profitability
EBIT-%
ROA18.0 %18.9 %21.5 %7.3 %6.7 %
ROE26.6 %30.3 %32.2 %12.4 %10.1 %
ROI34.4 %37.7 %31.7 %11.3 %9.6 %
Economic value added (EVA)90.5486.25103.5126.0618.23
Solvency
Equity ratio43.5 %54.0 %48.3 %39.2 %48.4 %
Gearing11.8 %50.6 %48.5 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.91.21.5
Current ratio1.82.21.91.21.5
Cash and cash equivalents220.2649.86244.39277.85146.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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