HOLMVANG INVEST ApS — Credit Rating and Financial Key Figures

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

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 60 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 2.4 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 sales60.0070.00
Gross profit57.7468.1560.0060.00
EBIT57.7468.1571.2060.0060.00
Net earnings20.7552.13-79.2647.18- 127.37
Shareholders equity total958.861 010.99946.46994.63879.57
Balance sheet total (assets)1 098.551 235.341 094.321 719.561 527.04
Net debt-10.25-13.70-19.17694.71645.42
Profitability
EBIT-%96.2 %97.4 %
ROA8.4 %5.8 %18.9 %4.3 %15.2 %
ROE2.2 %5.3 %-8.1 %4.9 %-13.6 %
ROI2.4 %6.9 %-8.0 %4.5 %-7.9 %
Economic value added (EVA)8.355.4921.080.2010.87
Solvency
Equity ratio87.3 %81.8 %86.5 %57.8 %57.6 %
Gearing71.5 %73.6 %
Relative net indebtedness %215.7 %300.9 %
Liquidity
Quick ratio7.95.57.42.42.4
Current ratio7.95.57.42.42.4
Cash and cash equivalents10.2513.7019.1716.912.05
Capital use efficiency
Trade debtors turnover (days)104.3
Net working capital %1597.3 %1443.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.