C. HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186242
C.F. Tietgens Boulevard 12, Fraugde 5220 Odense SØ

Company information

Official name
C. HOLMEGAARD HOLDING ApS
Established
2008
Domicile
Fraugde
Company form
Private limited company
Industry

About C. HOLMEGAARD HOLDING ApS

C. HOLMEGAARD HOLDING ApS (CVR number: 31186242K) is a company from ODENSE. The company recorded a gross profit of 62.1 mDKK in 2023. The operating profit was 4709.2 kDKK, while net earnings were 3301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. HOLMEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit51 280.1253 544.4461 273.6366 061.2362 102.51
EBIT3 563.992 717.395 113.148 306.384 709.16
Net earnings2 174.301 639.653 691.955 687.933 301.02
Shareholders equity total5 108.876 720.0510 377.4916 008.2219 250.33
Balance sheet total (assets)44 718.8251 517.4053 118.5758 912.9359 913.98
Net debt-5 547.41-1 641.654 905.152 057.49-1 127.00
Profitability
EBIT-%
ROA7.8 %5.6 %9.9 %14.7 %8.9 %
ROE53.9 %27.7 %43.2 %43.1 %18.7 %
ROI10.6 %8.0 %14.0 %21.3 %12.9 %
Economic value added (EVA)1 267.621 052.982 716.744 657.531 499.89
Solvency
Equity ratio11.4 %13.0 %19.5 %27.2 %32.1 %
Gearing171.4 %138.4 %97.8 %44.5 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.91.4
Current ratio1.31.00.90.91.4
Cash and cash equivalents14 305.0210 940.805 244.615 059.3913 049.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.