HOLMGÅRD RENS & VASK - Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 33953356
Hovedakslen 8, 4760 Vordingborg
tel: 40720000
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Credit rating

Company information

Official name
HOLMGÅRD RENS & VASK - Vordingborg ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About HOLMGÅRD RENS & VASK - Vordingborg ApS

HOLMGÅRD RENS & VASK - Vordingborg ApS (CVR number: 33953356) is a company from VORDINGBORG. The company recorded a gross profit of 1562.3 kDKK in 2024. The operating profit was 102.4 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLMGÅRD RENS & VASK - Vordingborg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 153.001 052.352 978.481 427.681 562.28
EBIT149.94- 353.711 617.02101.75102.42
Net earnings128.60- 395.121 596.2756.3634.29
Shareholders equity total-1 163.69-1 558.8137.4593.82128.11
Balance sheet total (assets)968.371 454.101 313.311 421.931 490.01
Net debt1 341.982 540.42897.391 065.71945.79
Profitability
EBIT-%
ROA8.0 %-13.7 %74.8 %7.4 %7.0 %
ROE20.1 %-32.6 %214.0 %85.9 %30.9 %
ROI11.4 %-18.2 %93.1 %9.7 %9.1 %
Economic value added (EVA)196.80- 331.111 606.6725.2714.45
Solvency
Equity ratio-54.6 %-51.7 %2.9 %6.6 %8.6 %
Gearing-115.3 %-163.0 %2396.0 %1135.9 %738.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.80.8
Current ratio0.20.40.50.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.60%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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