HOLMVANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 81485410
Staktoften 22 A, Trørød 2950 Vedbæk
Tom@bendixjensen.dk
tel: 40757366
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Company information

Official name
HOLMVANG INVEST ApS
Established
1977
Domicile
Trørød
Company form
Private limited company
Industry

About HOLMVANG INVEST ApS

HOLMVANG INVEST ApS (CVR number: 81485410) is a company from RUDERSDAL. The company recorded a gross profit of 120 kDKK in 2024. The operating profit was 120 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. HOLMVANG INVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.00
Gross profit68.1560.0060.00120.00
EBIT68.1571.2060.0060.00120.00
Net earnings52.13-79.2647.18- 127.3770.65
Shareholders equity total1 010.99946.46994.63879.57950.22
Balance sheet total (assets)1 235.341 094.321 719.561 527.041 603.21
Net debt-13.70-19.17694.71645.42650.37
Profitability
EBIT-%97.4 %
ROA5.8 %18.9 %4.3 %15.2 %23.3 %
ROE5.3 %-8.1 %4.9 %-13.6 %7.7 %
ROI6.9 %-8.0 %4.5 %-7.9 %4.8 %
Economic value added (EVA)4.9820.39-0.76-25.7443.27
Solvency
Equity ratio81.8 %86.5 %57.8 %57.6 %59.3 %
Gearing71.5 %73.6 %68.7 %
Relative net indebtedness %300.9 %
Liquidity
Quick ratio5.57.42.42.42.5
Current ratio5.57.42.42.42.5
Cash and cash equivalents13.7019.1716.912.052.62
Capital use efficiency
Trade debtors turnover (days)104.3
Net working capital %1443.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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