HOLMELUND HERFØLGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLMELUND HERFØLGE HOLDING ApS
HOLMELUND HERFØLGE HOLDING ApS (CVR number: 35830324) is a company from KØGE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. HOLMELUND HERFØLGE HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.50 | -14.68 | -15.63 | -12.50 | -13.75 |
EBIT | -18.50 | -14.68 | -15.63 | -12.50 | -13.75 |
Net earnings | 270.12 | 270.99 | -19.19 | 153.01 | 114.04 |
Shareholders equity total | 1 043.70 | 1 267.69 | 1 194.10 | 1 285.31 | 1 367.35 |
Balance sheet total (assets) | 1 615.90 | 1 852.32 | 1 750.11 | 1 856.81 | 1 904.53 |
Net debt | - 700.26 | -1 070.99 | - 802.02 | - 795.08 | - 863.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 18.7 % | 9.3 % | 7.9 % | 8.7 % |
ROE | 29.1 % | 23.4 % | -1.6 % | 12.3 % | 8.6 % |
ROI | 22.7 % | 19.6 % | 9.7 % | 8.0 % | 8.8 % |
Economic value added (EVA) | -75.22 | -90.66 | - 102.93 | - 100.44 | - 100.49 |
Solvency | |||||
Equity ratio | 64.6 % | 68.4 % | 68.2 % | 69.2 % | 71.8 % |
Gearing | 51.2 % | 37.1 % | 43.3 % | 43.4 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 2.4 | 2.4 | 2.5 |
Current ratio | 2.2 | 2.6 | 2.4 | 2.4 | 2.5 |
Cash and cash equivalents | 1 234.28 | 1 540.81 | 1 318.91 | 1 352.58 | 1 363.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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