Holmgaard Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38217771
Københavnsvej 150, 4000 Roskilde
hhn@holmgaard-holding.dk
tel: 24256379

Credit rating

Company information

Official name
Holmgaard Erhverv ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Holmgaard Erhverv ApS

Holmgaard Erhverv ApS (CVR number: 38217771) is a company from ROSKILDE. The company recorded a gross profit of 6448.2 kDKK in 2023. The operating profit was 3321.4 kDKK, while net earnings were 3752.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holmgaard Erhverv ApS's liquidity measured by quick ratio was 3 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 profit5 718.004 694.005 815.006 436.006 448.16
EBIT2 716.001 833.003 174.004 370.003 321.45
Net earnings1 973.001 342.002 573.003 934.003 752.41
Shareholders equity total65 719.0067 061.0069 634.0073 568.0077 320.37
Balance sheet total (assets)101 236.00101 911.00102 802.00106 350.00108 440.55
Net debt20 099.0020 924.0019 944.0020 334.0018 790.95
Profitability
EBIT-%
ROA3.3 %2.4 %3.7 %5.3 %5.0 %
ROE3.0 %2.0 %3.8 %5.5 %5.0 %
ROI3.5 %2.6 %3.9 %5.6 %5.3 %
Economic value added (EVA)-1 019.89-2 641.34-1 718.39- 831.58-1 826.89
Solvency
Equity ratio64.9 %65.8 %67.7 %69.2 %71.3 %
Gearing35.5 %34.5 %31.8 %29.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.23.53.53.0
Current ratio2.83.23.53.53.0
Cash and cash equivalents3 230.002 192.002 190.001 067.00637.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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