HOLMSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32673945
Hedegaardsvej 88, 2300 København S

Company information

Official name
HOLMSGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HOLMSGAARD HOLDING ApS

HOLMSGAARD HOLDING ApS (CVR number: 32673945) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 1564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSGAARD HOLDING ApS's liquidity measured by quick ratio was 80.1 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-3.15-4.20-4.74-4.61-5.73
EBIT-3.15-4.20-4.74-4.61-5.73
Net earnings1 794.40465.79187.27- 520.481 564.74
Shareholders equity total8 547.778 900.569 087.838 449.559 892.29
Balance sheet total (assets)10 220.549 972.849 635.818 494.6110 007.69
Net debt1 528.66527.17-2 323.66-1 797.74-1 738.09
Profitability
EBIT-%
ROA18.0 %4.6 %2.0 %-5.5 %17.6 %
ROE22.7 %5.3 %2.1 %-5.9 %17.1 %
ROI18.2 %4.7 %2.0 %-5.5 %17.7 %
Economic value added (EVA)304.75197.63174.11309.51- 163.62
Solvency
Equity ratio83.6 %89.2 %94.3 %99.5 %98.8 %
Gearing18.2 %10.1 %6.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.55.9132.480.1
Current ratio2.33.55.9132.480.1
Cash and cash equivalents29.28375.692 867.511 824.931 765.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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