HOLMVANG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.00 | 70.00 | |||
Gross profit | 57.74 | 68.15 | 60.00 | 60.00 | |
EBIT | 57.74 | 68.15 | 71.20 | 60.00 | 60.00 |
Net earnings | 20.75 | 52.13 | -79.26 | 47.18 | - 127.37 |
Shareholders equity total | 958.86 | 1 010.99 | 946.46 | 994.63 | 879.57 |
Balance sheet total (assets) | 1 098.55 | 1 235.34 | 1 094.32 | 1 719.56 | 1 527.04 |
Net debt | -10.25 | -13.70 | -19.17 | 694.71 | 645.42 |
Profitability | |||||
EBIT-% | 96.2 % | 97.4 % | |||
ROA | 8.4 % | 5.8 % | 18.9 % | 4.3 % | 15.2 % |
ROE | 2.2 % | 5.3 % | -8.1 % | 4.9 % | -13.6 % |
ROI | 2.4 % | 6.9 % | -8.0 % | 4.5 % | -7.9 % |
Economic value added (EVA) | 8.35 | 5.49 | 21.08 | 0.20 | 10.87 |
Solvency | |||||
Equity ratio | 87.3 % | 81.8 % | 86.5 % | 57.8 % | 57.6 % |
Gearing | 71.5 % | 73.6 % | |||
Relative net indebtedness % | 215.7 % | 300.9 % | |||
Liquidity | |||||
Quick ratio | 7.9 | 5.5 | 7.4 | 2.4 | 2.4 |
Current ratio | 7.9 | 5.5 | 7.4 | 2.4 | 2.4 |
Cash and cash equivalents | 10.25 | 13.70 | 19.17 | 16.91 | 2.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 104.3 | ||||
Net working capital % | 1597.3 % | 1443.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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