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

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

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 703.1 kDKK in 2023. The operating profit was 703.1 kDKK, while net earnings were 569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 1.5 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 profit685.58612.93712.05709.72703.05
EBIT685.58612.93712.05709.72703.05
Net earnings431.54439.30447.91536.63569.22
Shareholders equity total2 845.893 285.193 733.114 269.743 838.96
Balance sheet total (assets)7 716.127 716.129 572.529 790.129 247.63
Net debt3 725.813 226.563 446.134 042.133 967.14
Profitability
EBIT-%
ROA8.0 %7.9 %8.3 %7.6 %8.0 %
ROE16.4 %14.3 %12.8 %13.4 %14.0 %
ROI8.8 %8.7 %9.0 %8.2 %8.8 %
Economic value added (EVA)217.92199.43272.06215.32142.02
Solvency
Equity ratio36.9 %42.6 %39.0 %43.6 %41.5 %
Gearing130.9 %98.2 %122.5 %97.6 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.5
Current ratio2.12.41.5
Cash and cash equivalents1 127.63123.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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