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Holmegaard & Bertelsen ApS — Credit Rating and Financial Key Figures

CVR number: 42133493
Tjørnebuskvej 1, Allerup 4300 Holbæk
rene@holmegaard-bertelsen.dk
tel: 40316042
Holmegaard-bertelsen.dk
Free credit report Annual report

Company information

Official name
Holmegaard & Bertelsen ApS
Personnel
10 persons
Established
2021
Domicile
Allerup
Company form
Private limited company
Industry

About Holmegaard & Bertelsen ApS

Holmegaard & Bertelsen ApS (CVR number: 42133493) is a company from HOLBÆK. The company recorded a gross profit of 5048.7 kDKK in 2024. The operating profit was 1005.7 kDKK, while net earnings were 694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Holmegaard & Bertelsen 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 422.104 393.804 607.085 048.73
EBIT685.95842.12394.471 005.70
Net earnings455.18618.95240.45694.30
Shareholders equity total570.171 189.121 429.572 123.87
Balance sheet total (assets)3 260.783 848.485 515.914 283.66
Net debt548.421 230.641 449.25668.71
Profitability
EBIT-%
ROA21.0 %23.7 %8.4 %20.5 %
ROE79.8 %70.4 %18.4 %39.1 %
ROI60.8 %47.0 %14.2 %32.9 %
Economic value added (EVA)513.21598.62182.13623.36
Solvency
Equity ratio21.9 %31.0 %25.9 %50.1 %
Gearing96.2 %103.5 %101.4 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.42.3
Current ratio1.21.51.42.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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