HOLMSTRUP HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30730739
Nørremarksvej 8, Hønsinge Nrm 4572 Nørre Asmindrup

Company information

Official name
HOLMSTRUP HOLDING AF 2007 ApS
Established
2007
Domicile
Hønsinge Nrm
Company form
Private limited company
Industry

About HOLMSTRUP HOLDING AF 2007 ApS

HOLMSTRUP HOLDING AF 2007 ApS (CVR number: 30730739) is a company from ODSHERRED. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 572 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSTRUP HOLDING AF 2007 ApS's liquidity measured by quick ratio was 15.7 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-9.38-12.50120.32-16.80-26.24
EBIT-9.38-12.50120.32-16.80-26.24
Net earnings1 347.151 844.97118.97654.37571.97
Shareholders equity total4 016.565 861.535 867.496 221.866 493.83
Balance sheet total (assets)4 536.4710 105.789 525.286 434.806 787.00
Net debt-1 132.784 175.143 604.45-1 159.22- 810.14
Profitability
EBIT-%
ROA33.4 %25.7 %2.0 %9.2 %9.2 %
ROE40.3 %37.4 %2.0 %10.8 %9.0 %
ROI37.2 %26.4 %2.0 %9.3 %9.6 %
Economic value added (EVA)151.63126.189.69- 168.87-90.13
Solvency
Equity ratio88.5 %58.0 %61.6 %96.7 %95.7 %
Gearing3.4 %72.2 %62.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.02.221.315.7
Current ratio3.22.02.221.315.7
Cash and cash equivalents1 270.1159.1243.341 159.22826.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-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.