HOLMSTRUPGÅRDVEJ 256, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34896569
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
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Company information

Official name
HOLMSTRUPGÅRDVEJ 256, AARHUS ApS
Established
2013
Company form
Private limited company
Industry

About HOLMSTRUPGÅRDVEJ 256, AARHUS ApS

HOLMSTRUPGÅRDVEJ 256, AARHUS ApS (CVR number: 34896569) is a company from RANDERS. The company recorded a gross profit of 759.8 kDKK in 2024. The operating profit was 759.8 kDKK, while net earnings were 603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. HOLMSTRUPGÅRDVEJ 256, AARHUS ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit612.93712.05709.72703.05759.76
EBIT612.93712.05709.72703.05759.76
Net earnings439.30447.91536.63569.22603.50
Shareholders equity total3 285.193 733.114 269.743 838.963 563.25
Balance sheet total (assets)7 716.129 572.529 790.129 247.638 705.18
Net debt3 226.563 446.134 042.134 467.144 246.51
Profitability
EBIT-%
ROA7.9 %8.3 %7.6 %8.0 %9.0 %
ROE14.3 %12.8 %13.4 %14.0 %16.3 %
ROI8.7 %9.0 %8.2 %8.5 %9.3 %
Economic value added (EVA)126.05202.97108.3196.65144.20
Solvency
Equity ratio42.6 %39.0 %43.6 %41.5 %40.9 %
Gearing98.2 %122.5 %97.6 %116.4 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.51.1
Current ratio2.12.41.51.1
Cash and cash equivalents1 127.63123.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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