C. HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. HOLMEGAARD HOLDING ApS
C. HOLMEGAARD HOLDING ApS (CVR number: 31186242) is a company from ODENSE. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were 3301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. HOLMEGAARD HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.71 | -30.97 | -30.05 | -45.49 | -52.81 |
EBIT | -43.71 | -30.97 | -30.05 | -45.49 | -52.81 |
Net earnings | 2 174.30 | 1 639.65 | 3 691.95 | 5 687.93 | 3 301.02 |
Shareholders equity total | 5 108.87 | 6 720.05 | 10 377.49 | 16 008.22 | 19 250.33 |
Balance sheet total (assets) | 6 906.95 | 8 117.20 | 12 598.67 | 19 035.29 | 21 654.99 |
Net debt | 186.44 | 983.18 | 1 448.25 | 1 591.11 | - 542.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 22.1 % | 36.0 % | 36.4 % | 15.9 % |
ROE | 53.9 % | 27.7 % | 43.2 % | 43.1 % | 18.7 % |
ROI | 45.3 % | 23.5 % | 38.0 % | 38.8 % | 16.4 % |
Economic value added (EVA) | - 208.46 | - 304.10 | - 416.39 | - 629.85 | - 932.04 |
Solvency | |||||
Equity ratio | 74.0 % | 82.8 % | 82.4 % | 84.1 % | 88.9 % |
Gearing | 3.7 % | 14.9 % | 14.6 % | 11.2 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 0.9 | 2.0 |
Current ratio | 0.9 | 0.9 | 1.2 | 0.9 | 2.0 |
Cash and cash equivalents | 4.10 | 16.38 | 65.80 | 202.59 | 2 901.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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