HOLMEGAARD MORS ApS — Credit Rating and Financial Key Figures

CVR number: 21694134
Lyngbjergvej 33, Faarup 7900 Nykøbing M

Company information

Official name
HOLMEGAARD MORS ApS
Established
1999
Domicile
Faarup
Company form
Private limited company
Industry

About HOLMEGAARD MORS ApS

HOLMEGAARD MORS ApS (CVR number: 21694134) is a company from MORSØ. The company recorded a gross profit of 41.7 mDKK in 2024. The operating profit was 40.8 mDKK, while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEGAARD MORS ApS's liquidity measured by quick ratio was 29.8 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 profit35 687.7455 936.83-47 237.2839 214.2541 674.86
EBIT34 909.0055 099.98-48 074.1438 377.3940 838.00
Net earnings24 758.3140 909.16-38 150.2328 580.2532 054.98
Shareholders equity total379 007.05419 716.22375 965.99404 546.24436 401.22
Balance sheet total (assets)507 073.44551 811.93489 034.30507 772.36524 615.43
Net debt- 320 333.53- 342 817.32- 261 637.46- 244 237.70- 302 761.27
Profitability
EBIT-%
ROA7.1 %10.5 %-8.9 %8.4 %8.6 %
ROE6.8 %10.2 %-9.6 %7.3 %7.6 %
ROI7.2 %10.7 %-9.0 %8.4 %8.7 %
Economic value added (EVA)31 967.0746 161.76-35 223.4030 064.3028 867.75
Solvency
Equity ratio74.7 %76.1 %76.9 %79.7 %83.2 %
Gearing31.7 %28.7 %29.3 %24.8 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.440.5126.6108.429.8
Current ratio57.440.5126.6108.429.8
Cash and cash equivalents440 586.77463 070.57371 890.71344 490.95382 626.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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