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HOLMEGAARD MORS ApS — Credit Rating and Financial Key Figures

CVR number: 21694134
Lyngbjergvej 33, Faarup 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
HOLMEGAARD MORS ApS
Personnel
2 persons
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 17 mDKK in 2025. The operating profit was 15.1 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 34.5 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
2025
Volume
Net sales
Gross profit55 936.83-47 237.2839 214.2541 674.8617 014.39
EBIT55 099.98-48 074.1438 377.3940 838.0015 082.94
Net earnings40 909.16-38 150.2328 580.2532 054.9814 677.43
Shareholders equity total419 716.22375 965.99404 546.24436 401.22450 878.65
Balance sheet total (assets)551 811.93489 034.30507 772.36524 615.43537 791.55
Net debt- 342 817.32- 261 637.46- 244 237.70- 302 761.27- 316 886.30
Profitability
EBIT-%
ROA10.5 %-8.9 %8.4 %8.6 %4.0 %
ROE10.2 %-9.6 %7.3 %7.6 %3.3 %
ROI10.7 %-9.0 %8.4 %8.7 %4.1 %
Economic value added (EVA)17 888.99-64 650.015 598.426 505.99-14 196.49
Solvency
Equity ratio76.1 %76.9 %79.7 %83.2 %83.8 %
Gearing28.7 %29.3 %24.8 %18.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.5126.6108.429.834.5
Current ratio40.5126.6108.429.834.5
Cash and cash equivalents463 070.57371 890.71344 490.95382 626.23396 960.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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