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

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

Credit rating

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 -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 26.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50120.32-16.80-26.24-25.41
EBIT-12.50120.32-16.80-26.24-25.41
Net earnings1 844.97118.97654.37571.9730.25
Shareholders equity total5 861.535 867.496 221.866 493.836 324.09
Balance sheet total (assets)10 105.789 525.286 434.806 787.006 494.21
Net debt4 175.143 604.45-1 159.22- 826.63-1 943.20
Profitability
EBIT-%
ROA25.7 %2.0 %9.2 %9.2 %1.3 %
ROE37.4 %2.0 %10.8 %9.0 %0.5 %
ROI26.4 %2.0 %9.3 %9.6 %1.3 %
Economic value added (EVA)- 220.36- 379.87- 491.05- 332.50- 345.28
Solvency
Equity ratio58.0 %61.6 %96.7 %95.7 %97.4 %
Gearing72.2 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.221.315.726.8
Current ratio2.02.221.315.726.8
Cash and cash equivalents59.1243.341 159.22826.631 943.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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