HOLMEGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33377002
Gejlhavegård 3, 6000 Kolding
thomas@holmegruppen.dk
tel: 20125960
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Credit rating

Company information

Official name
HOLMEGRUPPEN ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

About HOLMEGRUPPEN ApS

HOLMEGRUPPEN ApS (CVR number: 33377002) is a company from KOLDING. The company recorded a gross profit of 9014 kDKK in 2023. The operating profit was 4751.5 kDKK, while net earnings were 4128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. HOLMEGRUPPEN ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 906.1410 450.669 762.297 273.649 014.02
EBIT3 727.197 631.476 069.943 591.284 751.48
Net earnings2 987.055 929.475 119.062 721.144 128.07
Shareholders equity total3 407.556 437.025 656.093 377.225 005.30
Balance sheet total (assets)6 000.859 528.548 578.187 004.829 390.51
Net debt-3 839.43-6 953.36-5 163.60-2 562.11-2 369.84
Profitability
EBIT-%
ROA78.9 %98.4 %72.9 %49.1 %65.1 %
ROE108.1 %120.5 %84.7 %60.2 %98.5 %
ROI138.7 %154.1 %108.4 %84.6 %127.0 %
Economic value added (EVA)2 898.065 973.264 758.542 776.313 664.80
Solvency
Equity ratio56.8 %67.6 %65.9 %48.2 %53.3 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.11.11.3
Current ratio2.33.12.91.92.1
Cash and cash equivalents3 839.437 012.365 163.602 562.112 369.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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