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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 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)6 906.958 117.2012 598.6719 035.2921 654.99
Net debt186.44983.181 448.251 591.11- 542.37
Profitability
EBIT-%
ROA43.0 %22.1 %36.0 %36.4 %15.9 %
ROE53.9 %27.7 %43.2 %43.1 %18.7 %
ROI45.3 %23.5 %38.0 %38.8 %16.4 %
Economic value added (EVA)- 208.46- 304.10- 416.39- 629.85- 932.04
Solvency
Equity ratio74.0 %82.8 %82.4 %84.1 %88.9 %
Gearing3.7 %14.9 %14.6 %11.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.20.92.0
Current ratio0.90.91.20.92.0
Cash and cash equivalents4.1016.3865.80202.592 901.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-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.