Holmgaard Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38217771
Københavnsvej 150, 4000 Roskilde
hhn@holmgaard-holding.dk
tel: 24256379
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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 7011.9 kDKK in 2024. The operating profit was 2219.2 kDKK, while net earnings were 2683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 694.005 815.006 436.006 448.007 011.93
EBIT1 833.003 174.004 370.003 321.002 219.22
Net earnings1 342.002 573.003 934.003 752.002 683.76
Shareholders equity total67 061.0069 634.0073 568.0077 320.0080 004.12
Balance sheet total (assets)101 911.00102 802.00106 350.00108 440.00111 682.09
Net debt20 924.0019 944.0020 334.0018 790.0019 746.28
Profitability
EBIT-%
ROA2.4 %3.7 %5.3 %5.0 %3.9 %
ROE2.0 %3.8 %5.5 %5.0 %3.4 %
ROI2.6 %3.9 %5.6 %5.3 %4.1 %
Economic value added (EVA)-3 396.39-2 400.84-1 531.51-2 530.26-3 548.26
Solvency
Equity ratio65.8 %67.7 %69.2 %71.3 %71.6 %
Gearing34.5 %31.8 %29.1 %25.1 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.53.53.03.0
Current ratio3.23.53.53.03.0
Cash and cash equivalents2 192.002 190.001 067.00638.00190.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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