HOLKEGÅRDFONDEN — Credit Rating and Financial Key Figures

HOLKEGÅRDFONDEN (CVR number: 12064896) is a company from NORDDJURS. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 46.1 % (EBIT: 1.4 mDKK), while net earnings were 4874.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLKEGÅRDFONDEN's liquidity measured by quick ratio was 11.9 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.