Holmgård Holding, Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 39708361
Kvædeparken 29, Tobberup 9500 Hobro

Company information

Official name
Holmgård Holding, Hobro ApS
Established
2018
Domicile
Tobberup
Company form
Private limited company
Industry

About Holmgård Holding, Hobro ApS

Holmgård Holding, Hobro ApS (CVR number: 39708361) is a company from MARIAGERFJORD. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -63.7 % compared to the previous year. The operating profit percentage was at 92.5 % (EBIT: 0.5 mDKK), while net earnings were 1159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmgård Holding, Hobro ApS's liquidity measured by quick ratio was 32.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 297.0013 677.0010 345.001 518.00550.68
Gross profit14 270.0013 655.0010 262.001 466.00509.46
EBIT14 270.0013 655.0010 262.001 466.00509.46
Net earnings14 289.0013 712.0010 567.001 058.001 159.35
Shareholders equity total56 573.0069 285.0078 351.0078 409.0079 068.61
Balance sheet total (assets)56 578.0069 306.0078 566.0078 569.0079 676.80
Net debt-13 960.00-14 994.00-20 369.00-18 746.00-18 897.36
Profitability
EBIT-%99.8 %99.8 %99.2 %96.6 %92.5 %
ROA28.7 %21.9 %14.5 %2.2 %1.6 %
ROE28.6 %21.8 %14.3 %1.3 %1.5 %
ROI28.7 %21.9 %14.5 %2.2 %1.6 %
Economic value added (EVA)14 432.9614 124.8111 039.552 556.961 912.97
Solvency
Equity ratio100.0 %100.0 %99.7 %99.8 %99.2 %
Gearing0.1 %
Relative net indebtedness %-97.6 %-109.5 %-194.8 %-1227.7 %-3321.2 %
Liquidity
Quick ratio2 798.6716.495.2118.432.1
Current ratio2 798.6716.495.2118.432.1
Cash and cash equivalents13 960.0014 994.0020 369.0018 797.0018 897.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.1 %68.9 %51.1 %232.4 %579.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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