HOLMSLAND TØMRER- OG MASKINSNEDKERI A/S — Credit Rating and Financial Key Figures

CVR number: 16708305
Klostervej 82, Kloster 6950 Ringkøbing
tel: 97337024

Credit rating

Company information

Official name
HOLMSLAND TØMRER- OG MASKINSNEDKERI A/S
Personnel
1 person
Established
1993
Domicile
Kloster
Company form
Limited company
Industry

About HOLMSLAND TØMRER- OG MASKINSNEDKERI A/S

HOLMSLAND TØMRER- OG MASKINSNEDKERI A/S (CVR number: 16708305) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2195.7 kDKK in 2024. The operating profit was 74.9 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSLAND TØMRER- OG MASKINSNEDKERI A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 548.864 053.044 060.013 587.242 195.66
EBIT136.26468.13319.67108.1374.92
Net earnings40.09341.34338.1972.7822.06
Shareholders equity total2 469.132 810.473 148.662 721.452 693.51
Balance sheet total (assets)5 056.225 178.944 457.023 894.443 341.86
Net debt- 628.5594.60- 994.97- 940.78-1 294.60
Profitability
EBIT-%
ROA2.9 %9.5 %8.9 %5.2 %3.3 %
ROE1.6 %12.9 %11.4 %2.5 %0.8 %
ROI4.1 %13.7 %12.5 %7.4 %4.4 %
Economic value added (EVA)-72.58211.5878.44-94.04-83.89
Solvency
Equity ratio48.8 %54.3 %70.6 %69.9 %80.6 %
Gearing35.5 %31.2 %0.0 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.72.55.0
Current ratio2.42.82.82.75.2
Cash and cash equivalents1 505.00781.62996.18941.991 355.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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