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Holmstrupgårdvej ApS — Credit Rating and Financial Key Figures

CVR number: 38406833
Fuldenvej 9, 8330 Beder
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Company information

Official name
Holmstrupgårdvej ApS
Established
2017
Company form
Private limited company
Industry

About Holmstrupgårdvej ApS

Holmstrupgårdvej ApS (CVR number: 38406833) is a company from AARHUS. The company recorded a gross profit of 440.1 kDKK in 2025. The operating profit was 174.9 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmstrupgårdvej ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit390.94390.29376.67415.55440.13
EBIT125.70125.04111.43150.30174.88
Net earnings93.61111.04118.65161.99164.19
Shareholders equity total9 401.508 512.548 631.198 793.188 957.37
Balance sheet total (assets)9 550.669 695.759 931.0810 190.2810 443.05
Net debt- 841.31- 170.75- 566.69- 947.33-1 327.18
Profitability
EBIT-%
ROA1.3 %1.6 %2.1 %2.7 %2.5 %
ROE1.0 %1.2 %1.4 %1.9 %1.8 %
ROI1.3 %1.7 %2.1 %2.7 %2.5 %
Economic value added (EVA)- 372.42- 378.77- 396.99- 376.80- 370.42
Solvency
Equity ratio98.4 %87.8 %86.9 %86.3 %85.8 %
Gearing0.1 %12.2 %12.9 %13.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.22.02.32.52.8
Current ratio22.22.02.32.52.8
Cash and cash equivalents853.231 211.601 678.992 141.122 601.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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