HOLMGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30532600
Stentoften 41, 9550 Mariager
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Credit rating

Company information

Official name
HOLMGREN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HOLMGREN HOLDING ApS

HOLMGREN HOLDING ApS (CVR number: 30532600) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. HOLMGREN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit
EBIT
Net earnings2 411.57-1 544.84529.271 292.24- 218.36
Shareholders equity total8 105.066 445.826 975.098 163.227 828.85
Balance sheet total (assets)12 638.0910 880.4511 745.1113 342.4113 359.98
Net debt-11 853.14-9 624.50-10 586.48-12 641.73-12 487.95
Profitability
EBIT-%
ROA28.5 %27.0 %7.5 %15.0 %17.7 %
ROE34.7 %-21.2 %7.9 %17.1 %-2.7 %
ROI45.9 %-25.0 %12.6 %24.8 %-0.4 %
Economic value added (EVA)- 291.78- 407.28- 323.90- 350.50- 410.20
Solvency
Equity ratio64.1 %59.2 %59.4 %61.2 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.32.52.3
Current ratio2.62.32.32.52.3
Cash and cash equivalents11 853.149 624.5010 586.4812 641.7312 487.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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